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Companies/11349865

North End Estates Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£179,281
Cash
£290,519
Turnover
—
Profit / loss
−£170,458
Current assets
£823,565
Creditors < 1 year
—
Equity
−£179,281
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.

7 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-31
Balance sheet
Net assets−£179,281−£8,823−£1,008,108−£49,315−£26,642−£34,759£9,747
Equity−£179,281−£8,823−£1,008,108−£49,315−£26,642−£34,759£9,747
Assets
Fixed assets£4,027,383£3,977,804£2,873,299£3,828,881£3,829,566£3,830,372£3,825,000
Property, plant & equipment£2,383£2,804£3,299£3,881£4,566£5,372£0
Current assets£823,565£85,744£113,167£78,886£75,397£25,815£762
Cash at bank£290,519£8,840£42,747£11,267£1,169£5,075£399
Debtors£533,046£76,904£70,420£67,619£74,228£20,740£363
Liabilities
Net current assets−£1,896,664−£2,719,360−£2,589,089−£2,558,064−£2,514,260−£2,511,513−£2,441,001
Assets less current liabilities£2,130,719£1,258,444£284,210£1,270,817£1,315,306£1,318,859£1,383,999
Profit & loss
Profit / loss−£170,458——————
People
Average employees2222210
Source evidenceView 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

3 outstanding charges
All Assets · created 2025-03-13
—
Outstanding
Fixed · created 2025-03-13
—
Outstanding
Property · created 2024-12-09
—
Outstanding
Show 3 satisfied / released
All Assets · created 2019-06-26 · satisfied 2025-03-14
—
Satisfied
Fixed · created 2019-06-26 · satisfied 2025-03-14
—
Satisfied
Floating · created 2019-05-20 · satisfied 2025-03-14
—
Satisfied