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Companies/10645488

North End Road Ltd

Buying and selling of own real estate · Barnet

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£41,427
Cash
—
Turnover
—
Profit / loss
—
Current assets
£67,416
Creditors < 1 year
—
Equity
£41,427
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£41,427£8,559£1,185−£19,818−£25,298−£15,742—−£2,117
Equity£41,427£8,559£1,185−£19,818−£25,298−£15,742−£72,775−£2,117
Assets
Fixed assets£2,618,993£2,619,820£2,619,325£2,619,517£2,617,540———
Property, plant & equipment———£1,157£0———
Current assets£67,416£77,232£39,402£32,470£19,074£51£1,037,639£996,769
Cash at bank———£27,556£17,008£0——
Debtors———£4,914£2,066£51£1—
Stock——————£1,037,638£996,768
Liabilities
Creditors within one year———————£998,886
Net current assets−£611,004−£617,110−£658,140−£679,335−£1,662,838−£2,271,220−£72,775−£2,117
Assets less current liabilities£2,007,989£2,002,710£1,961,185£1,940,182£954,702−£15,742−£72,775−£2,117
People
Average employees2220000—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2021-09-29
—
Outstanding
Fixed · created 2021-09-29
—
Outstanding
Fixed · created 2020-09-17
—
Outstanding
Fixed · created 2020-09-17
—
Outstanding