North Row Operations Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£343,740
Cash
£6,322
Turnover
—
Profit / loss
—
Current assets
£42,638
Creditors < 1 year
£3,227,379
Equity
−£343,740
Average employees
2
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£343,740 | −£138,564 |
| Equity | −£343,740 | −£138,564 |
| Assets | ||
| Current assets | £42,638 | £263,749 |
| Cash at bank | £6,322 | £22,587 |
| Liabilities | ||
| Creditors within one year | £3,227,379 | £3,190,185 |
| Creditors after one year | £4,000,000 | £4,000,000 |
| Net current assets | −£3,184,741 | −£2,926,436 |
| Assets less current liabilities | £3,656,260 | £3,861,436 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-01-31
—
OutstandingAll Assets · created 2024-01-31
—
Outstanding