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Companies/01293949

North End House Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1977Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · 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 employees7781212
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2002-12-02 · satisfied 2017-02-07
All monies
Satisfied
Unknown · created 1992-03-04 · satisfied 2017-02-07
All monies
Satisfied
Unknown · created 1990-12-04 · satisfied 2003-02-04
All monies
Satisfied
Property · created 1986-01-23 · satisfied 1991-01-17
All monies
Satisfied
Floating · created 1980-03-12 · satisfied 1991-01-17
All monies
Satisfied