N.p.d. Limited
Private Limited Company · Brecon
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,450,613
Cash
£351
Turnover
—
Profit / loss
—
Current assets
£178,621
Creditors < 1 year
£322,658
Equity
£3,450,613
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,450,613 | £3,451,787 | £3,424,945 | £3,369,291 | £3,371,395 | £3,250,525 |
| Equity | £3,450,613 | £3,451,787 | £3,424,945 | £3,369,291 | £3,371,395 | £3,250,525 |
| Assets | ||||||
| Fixed assets | £3,968,965 | £4,000,217 | £4,038,433 | £4,035,949 | £4,063,253 | £4,098,806 |
| Property, plant & equipment | £3,968,865 | £4,000,117 | £4,038,333 | £4,035,849 | £4,063,153 | £4,098,706 |
| Current assets | £178,621 | £189,584 | £159,350 | £107,837 | £123,967 | £84,647 |
| Cash at bank | £351 | £182 | £180 | £5,264 | £43,223 | £8,159 |
| Debtors | — | — | — | £32,020 | £7,825 | £6,440 |
| Stock | £84,147 | £124,121 | £95,612 | £70,553 | £72,919 | £70,048 |
| Liabilities | ||||||
| Creditors within one year | £322,658 | £292,623 | £263,733 | £213,329 | £189,324 | £469,495 |
| Creditors after one year | £274,068 | £344,732 | £417,538 | £467,442 | £534,146 | £384,827 |
| Provisions | £100,247 | £100,659 | £91,567 | £93,724 | £92,355 | £78,606 |
| Net current assets | −£144,037 | −£103,039 | −£104,383 | −£105,492 | −£65,357 | −£384,848 |
| Assets less current liabilities | £3,824,928 | £3,897,178 | £3,934,050 | £3,930,457 | £3,997,896 | £3,713,958 |
| People | ||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2020-12-11
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OutstandingUnknown · created 2007-07-09
All monies
OutstandingAll Assets · created 2005-03-30
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OutstandingProperty · created 2005-03-01
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OutstandingShow 17 satisfied / released
Property · created 2005-03-01 · satisfied 2020-01-01
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SatisfiedProperty · created 2005-03-01 · satisfied 2020-01-01
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SatisfiedProperty · created 2000-06-19 · satisfied 2017-04-07
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SatisfiedProperty · created 1999-11-10 · satisfied 2017-04-07
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SatisfiedUnknown · created 1998-08-18 · satisfied 2017-04-07
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SatisfiedProperty · created 1998-05-29 · satisfied 2017-04-07
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SatisfiedProperty · created 1998-03-25 · satisfied 2017-04-07
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SatisfiedAll Assets · created 1996-07-01 · satisfied 2017-04-07
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SatisfiedProperty · created 1990-07-16 · satisfied 2017-04-07
£275, 000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE. UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1989-02-01 · satisfied 2017-04-12
All monies
SatisfiedUnknown · created 1989-02-01 · satisfied 2017-04-07
All monies
SatisfiedFloating · created 1989-02-01 · satisfied 2000-06-19
£70,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
SatisfiedFloating · created 1987-12-16
£90,901.56 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE, UNDER THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1986-10-03 · satisfied 1990-06-15
All monies
SatisfiedUnknown · created 1985-03-06 · satisfied 1990-06-15
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SatisfiedFloating · created 1984-11-13 · satisfied 1990-06-15
£84,979 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1980-06-02 · satisfied 1990-06-15
All monies
Satisfied