North End Shops Limited

Other letting and operating of own or leased real estate · Rochford

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£2,452,885

Cash

£617,786

Turnover

—

Profit / loss

—

Current assets

£908,450

Creditors < 1 year

£4,498,387

Equity

£2,452,885

Average employees

GBP · company

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

11 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-10-01Company	2022-09-3012 months	2021-10-01	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months	2018-09-3012 months	2014-03-31
Balance sheet
Net assets	£2,452,885	£3,295,663	£3,141,038	£379,512	£379,512	—	£368,157	£433,322	£294,935	£143,425	£2
Equity	£2,452,885	£3,295,663	£3,141,038	£379,512	£379,512	£368,157	£368,157	£433,322	£294,935	£143,425	£2
Assets
Fixed assets	£6,475,000	£7,169,738	£10,212,196	—	£6,611,895	—	£2,385,782	£2,385,782	£2,385,782	£2,385,782	—
Current assets	£908,450	£4,100,133	£520,762	—	£55,275	—	£273,751	£35,002	£2	£2	—
Cash at bank	£617,786	£3,799,458	£294,758	—	£55,275	—	£2	£2	£2	£2	£2
Liabilities
Creditors within one year	£4,498,387	£7,284,747	£6,691,844	—	£6,287,658	—	£2,291,376	£1,987,462	£2,090,849	£2,242,359	—
Provisions	−£432,178	−£689,461	−£900,076	—	£0	—	—	—	—	—	—
Net current assets	−£3,589,937	−£3,184,614	−£6,171,082	—	−£6,232,383	—	−£2,017,625	−£1,952,460	−£2,090,847	−£2,242,357	—
Assets less current liabilities	£2,885,063	£3,985,124	£4,041,114	—	£379,512	—	£368,157	£433,322	£294,935	£143,425	—
Profit & loss
Profit / loss	—	—	£2,761,526	—	£11,355	—	—	—	—	—	—
People & pay
Average employees	2	2	3	—	3	—	2	2	2	2	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing