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Companies/04522245

N P Developments Limited

Other letting and operating of own or leased real estate · Prescot

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£49,525
Cash
—
Turnover
—
Profit / loss
—
Current assets
£47,785
Creditors < 1 year
£554,039
Equity
−£49,525
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown
Balance sheet
Net assets−£49,525£29,599£118,831£141,974£97,235£27,181£356,224£338,205£325,953£318,762£301,496£254,116£198,512£125,391£64,492£4,576£467,112
Equity−£49,525£29,599£118,831£141,974£97,235£27,181£356,224£338,205£325,953£318,762£301,496————£4,576£467,112
Assets
Fixed assets£2,473,210£2,473,210£2,473,210£2,473,210£2,904,311£2,904,311£3,224,006£3,224,006£3,224,006£3,224,006——£2,931,171£2,931,195£2,933,740£3,230,875£3,719,201
Property, plant & equipment————————————£70£94£2,639£1,978£5,304
Current assets£47,785£40,125£38,806£41,215£63,846£53,965£46,215£60,160£46,894£122,896£52,861£80,130£88,482£53,823£40,123£19,446—
Cash at bank——————————£34,541£69,330£77,682£43,023£40,123£14,446—
Debtors——————————£18,320£10,800£10,800£10,800—£5,000—
Liabilities
Creditors within one year£554,039£501,014£388,428£340,607£403,033£446,644£476,975£495,980£467,390£552,336£720,457£714,627£575,478£613,940£668,816——
Creditors after one year£2,014,690£1,981,173£2,002,527£2,028,085£2,466,042£2,482,985£2,432,985£2,447,945£2,473,797£2,473,797£2,245,663£2,245,663£2,245,663£2,245,687£2,240,555——
Net current assets−£506,254−£460,889−£349,622−£299,392−£339,187−£392,679−£430,760−£435,820−£420,496−£429,440−£667,596−£634,497−£486,996−£560,117−£628,693−£1,088,728−£1,114,518
Assets less current liabilities£1,966,956£2,012,321£2,123,588£2,173,818£2,565,124£2,511,632£2,793,246£2,788,186£2,803,510£2,794,566£2,547,159£2,499,779£2,444,175£2,371,078£2,305,047£2,142,147£2,604,683
People
Average employees33333444——5——————
Source evidenceView 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

15 outstanding charges
—
Outstanding
All Assets · created 2016-05-11
—
Outstanding
Unknown · created 2011-06-01
All monies
Outstanding
Floating · created 2008-06-09
£100000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Floating · created 2008-06-09
£1000000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Floating · created 2008-06-09
£100000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Floating · created 2008-06-09
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Fixed · created 2008-05-08
All monies
Outstanding
Fixed · created 2008-05-08
All monies
Outstanding
Fixed · created 2008-05-08
All monies
Outstanding
Fixed · created 2008-05-08
All monies
Outstanding
Fixed · created 2007-08-02
All monies
Outstanding
Fixed · created 2005-11-14
All monies
Outstanding
Fixed · created 2005-10-21
All monies
Outstanding
Show 11 satisfied / released
Property · created 2007-05-02 · satisfied 2008-05-09
All monies
Satisfied
Floating · created 2007-05-01 · satisfied 2008-05-09
All monies
Satisfied
Floating · created 2007-05-01 · satisfied 2008-05-09
All monies
Satisfied
Floating · created 2007-04-13 · satisfied 2008-05-09
All monies
Satisfied
Floating · created 2007-04-03 · satisfied 2008-05-09
All monies
Satisfied
Fixed · created 2007-02-28 · satisfied 2011-05-18
All monies
Satisfied
Floating · created 2007-02-15 · satisfied 2008-05-09
All monies
Satisfied
Floating · created 2007-02-15 · satisfied 2008-05-09
All monies
Satisfied
Floating · created 2007-02-15 · satisfied 2008-05-09
All monies
Satisfied
Floating · created 2007-02-15 · satisfied 2008-05-09
All monies
Satisfied
All Assets · created 2006-01-29
All monies
Part Satisfied