North End House Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£15,053,925
Cash
£554,435
Turnover
—
Profit / loss
£120,064
Current assets
£686,534
Creditors < 1 year
—
Equity
£15,053,925
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £15,053,925 | £14,933,861 | £15,741,887 | £15,575,698 | £16,168,877 |
| Equity | £15,053,925 | £14,933,861 | £15,741,887 | £15,575,698 | £16,168,877 |
| Assets | |||||
| Fixed assets | £19,250,353 | £19,063,430 | £20,222,982 | £20,225,165 | £19,686,366 |
| Property, plant & equipment | £50,930 | £53,030 | £55,167 | £57,350 | £59,572 |
| Current assets | £686,534 | £692,140 | £588,626 | £423,980 | £279,198 |
| Cash at bank | £554,435 | £180,705 | £106,318 | £166,009 | £202,245 |
| Debtors | £132,099 | £511,435 | £482,308 | £257,971 | £76,953 |
| Liabilities | |||||
| Provisions | £4,514,976 | £4,473,582 | £4,762,936 | £4,762,936 | £3,507,419 |
| Net current assets | £318,548 | £344,013 | £281,841 | £113,469 | −£10,070 |
| Assets less current liabilities | £19,568,901 | £19,407,443 | £20,504,823 | £20,338,634 | £19,676,296 |
| Profit & loss | |||||
| Profit / loss | £120,064 | — | — | — | — |
| People | |||||
| Average employees | 7 | 7 | 8 | 12 | 12 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2002-12-02 · satisfied 2017-02-07
All monies
SatisfiedUnknown · created 1992-03-04 · satisfied 2017-02-07
All monies
SatisfiedUnknown · created 1990-12-04 · satisfied 2003-02-04
All monies
SatisfiedProperty · created 1986-01-23 · satisfied 1991-01-17
All monies
SatisfiedFloating · created 1980-03-12 · satisfied 1991-01-17
All monies
Satisfied