Northandsouth Estates Limited
Other holiday and other collective accommodation · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£95,520
Cash
£9,079
Turnover
—
Profit / loss
—
Current assets
£9,079
Creditors < 1 year
£742,608
Equity
−£95,520
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-3112 months | 2021-08-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£95,520 | −£80,001 | −£72,466 | −£64,471 | −£15,917 |
| Equity | −£95,520 | −£80,001 | −£72,466 | −£64,471 | −£15,917 |
| Assets | |||||
| Fixed assets | £638,009 | £638,009 | £638,009 | £613,792 | — |
| Property, plant & equipment | £638,009 | £638,009 | £638,009 | £613,792 | £588,858 |
| Current assets | £9,079 | £4,603 | £6,110 | £27,625 | £30,813 |
| Cash at bank | £9,079 | £4,603 | £6,110 | £3,408 | £6,596 |
| Debtors | — | — | — | £24,217 | £24,217 |
| Liabilities | |||||
| Creditors within one year | £742,608 | £722,613 | £716,585 | £446,207 | — |
| Creditors after one year | — | — | — | £259,681 | — |
| Net current assets | −£733,529 | −£718,010 | −£710,475 | −£418,582 | −£319,795 |
| Assets less current liabilities | −£95,520 | −£80,001 | −£72,466 | £195,210 | £269,063 |
| People & pay | |||||
| Average employees | — | — | — | 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 2020-11-20
—
OutstandingAll Assets · created 2020-11-20
—
OutstandingFixed · created 2020-11-20
—
Outstanding