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Companies/OC401581

New End LLP

Limited Liability Partnership · London

ActiveUnited KingdomIncorporated 2015Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
£10,621
Turnover
£0
Profit / loss
−£529,830
Current assets
£75,724
Creditors < 1 year
Equity
Average employees
0

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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£10,520,814£5,541,484
Equity−£10,520,814£5,541,484
Assets
Current assets£75,724£195,976£101,785£27,759,994£53,764,766£69,888,285£60,756,643
Cash at bank£10,621£27,633£25,085£74,750£14,403£23,394£307,911
Debtors£65,103£168,343£76,700£135,244£268,100
Stock£27,550,000£53,482,263£67,328,625£59,476,025
Liabilities
Creditors within one year£80,409,099£55,215,159
Net current assets−£9,645,044−£16,069,865−£16,069,865−£13,123,417−£8,508,115−£10,520,814£5,541,484
Assets less current liabilities−£9,645,044−£16,069,865
Profit & loss
Turnover£0£0£27,400,000£16,400,900£25,225,000
Gross profit−£397,126−£364,553−£1,793,129−£3,623,256£3,995,639
Operating profit−£502,535£9,469−£1,672,003−£3,829,898£4,154,583
Profit / loss−£529,830£9,491−£2,961,303−£4,615,302£2,012,700
People
Average employees0000000
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2021-05-24
Outstanding
Fixed · created 2016-12-22
Outstanding
Show 3 satisfied / released
All Assets · created 2021-05-24 · satisfied 2023-02-08
Satisfied
Satisfied
Satisfied