38 North End Road Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,489,032
Cash
£21,650
Turnover
—
Profit / loss
—
Current assets
£29,467
Creditors < 1 year
£72,511
Equity
£2,489,032
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-12-31GBP · unknown | 2020-11-09GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,489,032 | £2,455,376 | £2,554,496 | £877 | −£21,195 | — |
| Equity | £2,489,032 | £2,455,376 | £2,554,496 | £877 | £21,195 | — |
| Assets | ||||||
| Fixed assets | £5,000,000 | £5,000,000 | £3,700,000 | £958,730 | £958,730 | — |
| Current assets | £29,467 | £131,482 | £72,134 | £9,853 | £667 | — |
| Cash at bank | £21,650 | £59,915 | £567 | — | — | — |
| Debtors | £7,817 | £71,567 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £72,511 | £81,356 | £82,587 | £51,339 | £40,225 | — |
| Creditors after one year | £2,467,924 | £2,594,750 | £1,135,051 | £916,367 | £940,367 | — |
| Net current assets | −£43,044 | £50,126 | — | — | — | — |
| Assets less current liabilities | £4,956,956 | £5,050,126 | £3,689,547 | £917,244 | £919,172 | — |
| People | ||||||
| Average employees | 0 | 0 | — | — | — | 0 |
| Source evidence | 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 chargesAll Assets · created 2024-09-19
—
OutstandingFixed · created 2024-09-19
—
Outstanding