N2 Propco Limited

Active07534898 Private limited company
Incorporated
18 February 2011 (15 years)
Industry
Activities of other holding companies n.e.c. (64209)
Other letting and operating of own or leased real estate (68209)
Directors
Paula Frances Geraldine Sullivan
Owned by
Paula Frances Geraldine Sullivan
Martin John Lynchehan
Accounts type
Total exemption full
Region
Greater London
Address
27 Ringwood Avenue
London
N2 9NT

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
15 February 2027
Last conf. stmt
1 February 2026

Officers 2 active

Officer details are public data from the Companies House register.

Sullivan, Paula Frances Geraldine
Director · Appointed 21 February 2011
British
Born May 1965 (61)
Director · Appointed 18 February 2011
British
Born October 1963 (63)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Paula Frances Geraldine Sullivan
Individual · Notified 27 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1965 (61)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1963 (63)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Cash
£977,624
Employees
2
Current Ratio
0.4x

Trend

Shareholder Funds
£0 £500k £1.0M £1.5M £2.0M 2020 2021 2022 2023 2024 2025 £495,537 £947,989 £1,234,577 £1,316,705 £1,517,506 £1,704,527
Balance sheet detail
202520242023202220212020
Fixed Assets£3,207,777£3,916,183£4,138,466£4,192,391£3,597,717£2,961,668
Current Assets£1,109,299£520,852£275,467£133,829£443,205£624,844
Debtors£131,675£189,659£88,863£33,369£293,834£588,577
Cash£977,624£331,193£186,604£100,460£149,371£36,267
Creditors (< 1 year)£2,612,549£2,919,529£3,097,228£3,091,643£3,092,933£3,090,975
Net Current Assets(£1,503,250)(£2,398,677)(£2,821,761)(£2,957,814)(£2,649,728)(£2,466,131)
Net Assets£495,537
Shareholder Funds£1,704,527£1,517,506£1,316,705£1,234,577£947,989£495,537

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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