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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 · company 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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · 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