North âN South Limited
Private Limited Company · Waltham Abbey
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£23,414
Cash
£8,162
Turnover
—
Profit / loss
—
Current assets
£9,736
Creditors < 1 year
£7,563
Equity
£23,414
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £23,414 | £20,658 | £18,789 | −£790 | −£3,364 |
| Equity | £23,414 | £20,658 | £18,789 | −£790 | −£3,364 |
| Assets | |||||
| Fixed assets | £192,097 | £275,000 | — | £254,158 | £126,048 |
| Property, plant & equipment | £130,000 | £275,000 | £275,000 | £254,158 | £126,048 |
| Current assets | £9,736 | £6,759 | £11,339 | £8,166 | £4,751 |
| Cash at bank | £8,162 | £6,074 | £9,266 | £6,716 | £4,026 |
| Debtors | £1,574 | £685 | £2,073 | £1,450 | £725 |
| Liabilities | |||||
| Creditors within one year | £7,563 | £3,792 | £5,779 | £5,826 | £5,693 |
| Creditors after one year | £170,497 | £253,349 | £257,811 | £257,288 | £128,470 |
| Provisions | £359 | £3,960 | £3,960 | — | — |
| Net current assets | £2,173 | £2,967 | £5,560 | £2,340 | −£942 |
| Assets less current liabilities | — | — | — | £256,498 | £125,106 |
| People | |||||
| Average employees | 2 | 2 | — | 2 | 2 |
| Source evidence | 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 2021-11-08
—
OutstandingProperty · created 2021-05-07
—
Outstanding