Napclan (UK) Limited
Private Limited Company · Pinner
Active - Proposal to Strike offUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£351,194
Cash
£110
Turnover
—
Profit / loss
—
Current assets
£547,396
Creditors < 1 year
£199,834
Equity
£351,194
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-09-30 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £351,194 | £345,181 | £345,194 | £345,404 | — | — | — | — | £23,065 | £2,728,156 |
| Equity | £351,194 | £345,181 | £345,194 | £345,404 | £347,989 | £386,390 | £159,164 | £5,817 | £23,065 | £2,728,156 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £82,932 | £168,631 | £274,109 | £700,676 |
| Intangible assets | — | — | — | — | — | — | — | — | £234,600 | £335,631 |
| Property, plant & equipment | — | — | — | — | — | £46,878 | £49,826 | £35,064 | £39,509 | £311,464 |
| Current assets | £547,396 | £547,286 | £547,286 | £548,598 | £1,061,048 | £957,497 | £682,700 | £569,905 | £192,900 | £3,450,288 |
| Cash at bank | £110 | — | — | — | £194,823 | £351,176 | £97,967 | £190,518 | — | £1,019,458 |
| Debtors | £547,286 | — | — | — | £735,967 | £488,150 | £459,660 | £246,025 | £61,101 | £1,928,763 |
| Stock | — | — | — | — | £130,258 | £118,171 | £125,073 | £133,362 | £131,799 | £502,067 |
| Liabilities | ||||||||||
| Creditors within one year | £199,834 | £202,105 | £202,092 | £203,194 | £713,059 | £617,985 | — | — | — | £1,363,901 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £6,108 |
| Provisions | — | — | — | — | — | — | — | — | £3,619 | £52,799 |
| Net current assets | £347,562 | £345,181 | £345,194 | £345,404 | £347,989 | £339,512 | £76,232 | −£162,814 | −£247,425 | £2,086,387 |
| Assets less current liabilities | £351,194 | — | — | — | — | £386,390 | £159,164 | £5,817 | £26,684 | £2,787,063 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 16 | 13 | 14 | — | — | 61 |
| Source evidence | View filing | View 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 29 satisfied / released
Fixed · created 2017-09-30 · satisfied 2023-08-30
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SatisfiedUnknown · created 2017-09-30 · satisfied 2023-08-30
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SatisfiedAll Assets · created 2017-09-30 · satisfied 2023-08-30
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SatisfiedFixed · created 2017-09-30 · satisfied 2023-08-30
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SatisfiedFixed · created 2010-10-15 · satisfied 2017-08-15
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SatisfiedProperty · created 2010-06-10 · satisfied 2017-08-15
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SatisfiedUnknown · created 2009-04-30 · satisfied 2017-08-15
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SatisfiedUnknown · created 2009-04-30 · satisfied 2017-08-15
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SatisfiedUnknown · created 2009-04-30 · satisfied 2017-09-08
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SatisfiedUnknown · created 2009-04-30 · satisfied 2017-08-15
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SatisfiedUnknown · created 2009-04-30 · satisfied 2017-08-15
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SatisfiedUnknown · created 2009-04-30 · satisfied 2017-08-15
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SatisfiedUnknown · created 2009-04-30 · satisfied 2017-08-15
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SatisfiedUnknown · created 2009-04-30 · satisfied 2017-08-15
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SatisfiedFixed · created 2009-04-15 · satisfied 2017-08-15
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SatisfiedFixed · created 2009-04-01 · satisfied 2017-08-15
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SatisfiedUnknown · created 2000-09-12 · satisfied 2017-08-15
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SatisfiedAll Assets · created 2000-05-22 · satisfied 2013-02-15
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SatisfiedFloating · created 1996-01-05 · satisfied 2017-08-15
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SatisfiedFloating · created 1996-01-05 · satisfied 2017-08-15
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SatisfiedFloating · created 1995-06-15 · satisfied 2017-08-15
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SatisfiedFloating · created 1995-06-15 · satisfied 2017-08-15
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SatisfiedProperty · created 1995-06-15 · satisfied 2018-08-16
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SatisfiedUnknown · created 1993-02-09 · satisfied 1995-08-03
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SatisfiedAll Assets · created 1993-02-09 · satisfied 1995-08-03
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SatisfiedUnknown · created 1993-02-09 · satisfied 1995-08-03
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SatisfiedUnknown · created 1993-02-09 · satisfied 1995-08-03
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SatisfiedUnknown · created 1993-02-09 · satisfied 1995-08-03
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SatisfiedAll Assets · created 1992-02-21 · satisfied 1992-05-22
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Satisfied