N. P. Properties Ltd
Private Limited Company · Ulverston
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£4,320,940
Cash
£198,243
Turnover
—
Profit / loss
—
Current assets
£214,398
Creditors < 1 year
—
Equity
£4,320,940
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,320,940 | £4,247,365 | £4,241,680 | — | £3,998,837 | £3,501,749 | £3,180,104 | £3,041,432 | £2,902,588 | £2,742,075 | £2,585,723 | — | — |
| Equity | £4,320,940 | £4,247,365 | £4,241,680 | — | £3,998,837 | £3,501,749 | £3,180,104 | £3,041,432 | £2,902,588 | £2,742,075 | £2,585,723 | £1,091,712 | £949,942 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £2,599,009 | £2,473,468 |
| Current assets | £214,398 | £112,776 | £521,677 | — | £294,839 | £423,655 | £283,150 | £171,502 | £160,067 | £301,732 | £182,862 | £57,655 | £54,366 |
| Cash at bank | £198,243 | £83,235 | £491,187 | — | £277,514 | £410,745 | £268,154 | £153,740 | £139,931 | £286,385 | £147,259 | £34,299 | £40,437 |
| Debtors | — | — | £30,490 | — | £17,325 | £12,910 | £14,996 | £17,762 | £20,136 | — | — | £23,356 | £13,929 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,463,494 | £1,456,143 |
| Provisions | £345,700 | £345,700 | £259,486 | — | £259,486 | £200,044 | £154,850 | £153,494 | £153,616 | £177,135 | £192,461 | — | — |
| Net current assets | −£1,058,360 | −£1,131,936 | −£703,834 | — | −£946,677 | −£793,207 | −£922,180 | −£1,035,424 | −£1,043,213 | −£1,159,915 | −£1,280,650 | −£1,405,839 | −£1,401,777 |
| Assets less current liabilities | £4,666,640 | £4,593,065 | £4,501,166 | — | £4,258,323 | £3,701,793 | £3,334,954 | £3,215,218 | £3,096,787 | £2,980,085 | £2,859,350 | £1,193,170 | £1,071,691 |
| People | |||||||||||||
| Average employees | 0.01 | 0.01 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-08-12
—
OutstandingProperty · created 2024-01-04
—
OutstandingAll Assets · created 2010-02-02
All monies
OutstandingProperty · created 2007-12-28
£500,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 6 satisfied / released
Unknown · created 2008-12-10 · satisfied 2023-12-11
£486,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-05-07 · satisfied 2008-12-13
£165,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-01-07 · satisfied 2008-12-13
£500,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2006-05-31 · satisfied 2024-01-04
All monies
SatisfiedFixed · created 2005-05-25 · satisfied 2023-12-11
All monies
SatisfiedFixed · created 2005-05-25 · satisfied 2023-12-11
All monies
Satisfied