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Companies/10419906

North End Investment Management Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£3,260
Cash
£23,128
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,260
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-31
Balance sheet
Net assets£3,260−£179−£5,116−£7,317−£1,078£1,101−£66−£1,407−£8,270
Equity£3,260−£179−£5,116−£7,317−£1,078£1,101−£66−£1,407−£8,270
Assets
Current assets————£14,258£16,780———
Cash at bank£23,128£18,578£12,950£10,239£13,747£16,780£12,978£18,244£10,047
Debtors————£511£0———
Liabilities
Net current assets−£198,461−£201,900−£206,837−£209,098−£202,859−£200,680−£201,772−£203,111−£210,080
Assets less current liabilities£321,310£317,871£312,934£310,673£316,912£319,091£317,999£316,660£309,691
People
Average employees1111111——
Source evidenceView 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

3 outstanding charges
All Assets · created 2022-04-20
—
Outstanding
Unknown · created 2022-04-20
—
Outstanding
Fixed · created 2017-02-27
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-02-27 · satisfied 2022-04-27
—
Satisfied