North End Estates Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 1 | 0 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2025-03-13
—
OutstandingFixed · created 2025-03-13
—
OutstandingProperty · created 2024-12-09
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-06-26 · satisfied 2025-03-14
—
SatisfiedFixed · created 2019-06-26 · satisfied 2025-03-14
—
SatisfiedFloating · created 2019-05-20 · satisfied 2025-03-14
—
Satisfied