Natpark Limited
Buying and selling of own real estate · Nottingham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,599,475
Cash
—
Turnover
—
Profit / loss
—
Current assets
£628,073
Creditors < 1 year
—
Equity
£2,599,475
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,599,475 | £2,650,857 | £2,482,941 | £2,380,797 | £2,523,197 | £2,400,646 | £2,315,373 | £2,286,720 | £2,129,248 | — | £1,932,743 | £1,738,293 | £1,374,308 | £1,298,570 | £1,238,163 | £1,179,784 | £1,111,943 | £1,095,644 |
| Equity | £2,599,475 | £2,650,857 | £2,482,941 | £2,380,797 | £2,523,197 | £2,400,646 | £2,315,373 | £2,286,720 | £2,129,248 | £2,063,819 | £1,932,743 | £1,738,293 | £1,374,308 | £1,298,570 | £1,238,163 | £1,179,784 | £1,111,943 | £1,095,644 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,022,830 | £2,170,766 | £2,226,294 | £2,363,153 | £2,208,371 | £2,137,760 | £2,170,403 | £2,032,143 | £1,975,917 | — | £585,909 | £748,378 | £655,559 | £656,522 | £714,595 | £490,523 | £319,478 | £319,996 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1,283,467 | — | £293,450 | £293,788 | £294,127 | £294,465 | £294,804 | £293,961 | £294,478 | £294,995 |
| Current assets | £628,073 | £523,140 | £777,974 | £738,383 | £1,037,102 | £1,007,956 | £877,456 | £986,235 | £918,178 | — | £2,295,806 | £2,011,728 | £1,657,662 | £1,696,408 | £1,594,473 | £1,755,288 | £1,835,823 | £1,831,852 |
| Cash at bank | — | — | — | — | — | — | — | — | £133,890 | — | £28,500 | £467,968 | £129,167 | £134,925 | £133,105 | £294,921 | £352,328 | £305,981 |
| Debtors | — | — | — | — | — | — | — | — | £749,938 | — | £995,944 | £272,398 | £257,133 | £290,121 | £157,133 | £189,005 | £212,133 | £254,509 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £87,322 | £160,163 | £75,925 | £58,360 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £896,000 | £896,000 | £896,000 | £996,000 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £1,531 | — | — | — | — | — | — | — | — | — |
| Net current assets | £576,645 | £480,091 | £256,647 | £713,644 | £1,010,826 | £958,886 | £840,970 | £950,577 | £850,862 | — | £2,242,834 | £1,885,915 | £1,614,749 | £1,638,048 | £1,519,568 | £1,685,261 | £1,788,465 | £1,771,148 |
| Assets less current liabilities | £2,599,475 | £2,650,857 | £2,482,941 | £3,076,797 | £3,219,197 | £3,096,646 | £3,011,373 | £2,982,720 | £2,826,779 | — | £2,828,743 | £2,634,293 | £2,270,308 | £2,294,570 | £2,234,163 | £2,175,784 | £2,107,943 | £2,091,144 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £10,138 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £62,299 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £89,376 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £65,429 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
5 outstanding chargesFloating · created 2005-08-05
All monies
OutstandingFloating · created 2004-11-23
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OutstandingAll Assets · created 2004-08-27
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OutstandingProperty · created 1999-01-19
THE PERFORMANCE BY THE COMPANY TO THE CH ARGEE OF ITS OBLIGATIONS UNDER THE PARTN ERSHIP AGREEMENT
OutstandingProperty · created 1998-10-15
THE PERFORMANCE BY THE COMPANY OF ITS OB LIGATIONS UNDER THE PARTNERSHIP AGREEMEN T AND SUPPLEMENTAL PARTNERSHIP AGREEMENT EACH OF EVEN DATE
OutstandingShow 3 satisfied / released
Floating · created 2004-08-27 · satisfied 2024-07-31
All monies
SatisfiedUnknown · created 1999-12-15 · satisfied 2000-06-21
All monies
SatisfiedFloating · created 1999-12-15 · satisfied 2000-06-21
ALL PRESENT AND FUTURE INDEBTEDNESS, MON IES OBLIGATIONS AND LIABILITIES OF NATPA RK LIMITED, RICHMOND PECK LIMITED, PARKR OSS LIMITED AND BLARNE LIMITED ("THE OWN ING COMPANIES") AND NATPARK LIMITED, RIC HMOND PECK LIMITED, PARKROSS LIMITED, TA IKOO DEVELOPMENTS LIMITED, WEST DOWN PRO PERTIES LIMITED AND LOLLESWORTH PROPERTY LIMITED ("THE COMPANIES") TO THE CHARGE E PURSUANT TO A FACILITY LETTER DATED 6T H SEPTEMBER 1999 TOGETHER WITH EXPENSES AND INTEREST THEREON AND ALL OTHER PRESE NT AND/OR FUTURE INDEBTEDNESS ON ANY ACC OUNT AND ALL OTHER LIABILITIES WHATSOEVE R AND HOW SO ARISING OF THE OWNING COMPA NIES AND/OR THE COMPANIES TO THE CHARGEE PRESENT FUTURE ACTUAL AND/OR CONTINGENT AND WHETHER ALONE OR JOINTLY (INCLUDING WITH ANY OTHERS IN PARTNERSHIP) AND WHE THER AS PRINCIPAL OR SURETY OR OTHERWISE
Satisfied