92 North St Ltd
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£26,537
Cash
£1,540
Turnover
—
Profit / loss
—
Current assets
£1,540
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£26,537 | −£39,350 | −£86,264 | −£95,619 | £100 |
| Assets | |||||
| Fixed assets | £1,535,000 | £1,535,000 | £1,535,000 | £1,535,000 | £0 |
| Property, plant & equipment | — | — | — | £1,535,000 | £0 |
| Current assets | £1,540 | £10 | £129,488 | £137,503 | £100 |
| Cash at bank | £1,540 | £10 | £1,467 | £6 | £0 |
| Debtors | — | — | £128,021 | £137,497 | £100 |
| Liabilities | |||||
| Creditors | £26,815 | £22,462 | £14,752 | £32,122 | £0 |
| Net current assets | −£25,275 | −£22,452 | £114,736 | £105,381 | £100 |
| Assets less current liabilities | £1,509,725 | £1,512,548 | £1,649,736 | £1,640,381 | £100 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2021-05-27
—
OutstandingFixed · created 2021-05-28
—
OutstandingFloating · created 2021-05-28
—
Outstanding