Four North End Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,773,764
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,783,154
Creditors < 1 year
£11,995,456
Equity
£1,773,764
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,773,764 | £1,962,654 | £2,485,146 | £2,618,065 | — | — | — | — | — |
| Equity | £1,773,764 | £1,962,654 | £2,485,146 | £2,618,065 | £2,530,228 | £2,648,891 | −£2,110,493 | −£1,786,131 | −£1,177,245 |
| Assets | |||||||||
| Fixed assets | £1,366 | £1,922 | £3,547 | £5,172 | £521 | £771 | £521 | — | — |
| Property, plant & equipment | — | — | £3,047 | £4,672 | £21 | £271 | £521 | — | — |
| Current assets | £13,783,154 | £15,600,546 | £24,038,119 | £15,655,468 | £20,117,747 | £19,680,577 | £12,431,854 | £12,419,526 | £12,355,800 |
| Cash at bank | — | — | £2,429 | £270,256 | £169,662 | £194,422 | £11,202 | £6,821 | £4,822 |
| Debtors | — | — | £24,035,690 | £15,385,212 | £18,767,392 | £18,933,204 | £15,137 | £14,549 | £12,288 |
| Stock | — | — | — | — | — | £552,951 | £12,405,515 | £12,398,156 | £12,338,690 |
| Liabilities | |||||||||
| Creditors within one year | £11,995,456 | £13,629,514 | £21,556,520 | £13,042,575 | £17,588,040 | £17,032,457 | £14,542,868 | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | — | — |
| Net current assets | £1,787,698 | £1,971,032 | £2,481,599 | £2,612,893 | £2,529,707 | £2,648,120 | −£2,111,014 | −£1,786,131 | −£1,177,245 |
| Assets less current liabilities | £1,789,064 | £1,972,954 | £2,485,146 | £2,618,065 | £2,530,228 | £2,648,891 | −£2,110,493 | −£1,786,131 | — |
| People | |||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | View filing | View filing | View 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
2 outstanding chargesFixed · created 2019-10-17
—
OutstandingFixed · created 2019-07-23
—
OutstandingShow 5 satisfied / released
Fixed · created 2015-06-22 · satisfied 2019-10-25
—
SatisfiedFixed · created 2015-06-22 · satisfied 2019-10-25
—
SatisfiedFloating · created 2013-06-03 · satisfied 2015-06-30
—
SatisfiedFixed · created 2011-04-21 · satisfied 2015-06-30
All monies
SatisfiedAll Assets · created 2011-04-12 · satisfied 2015-07-14
All monies
Satisfied