292 Northborough Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£12,403
Cash
£5,778
Turnover
—
Profit / loss
—
Current assets
£303,090
Creditors < 1 year
—
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £12,403 | £7,210 | −£23,577 | −£29,706 |
| Assets | ||||
| Fixed assets | £518,464 | £518,464 | £518,464 | £518,464 |
| Current assets | £303,090 | £238,460 | £205,269 | £199,141 |
| Cash at bank | £5,778 | £12,360 | £54,669 | £51,141 |
| Debtors | £297,312 | £226,100 | £150,600 | £148,000 |
| Liabilities | ||||
| Creditors | £347,326 | £287,889 | £285,485 | £285,486 |
| Net current assets | −£44,236 | −£49,429 | −£80,216 | −£86,345 |
| Assets less current liabilities | £474,228 | £469,035 | £438,248 | £432,119 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2022-01-28
—
OutstandingAll Assets · created 2022-01-28
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OutstandingFloating · created 2021-04-07
—
OutstandingAll Assets · created 2021-04-07
—
Outstanding