Npus Investment Ltd.
Other letting and operating of own or leased real estate · Barnet
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£105,881
Cash
—
Turnover
—
Profit / loss
—
Current assets
£927,828
Creditors < 1 year
£1,906,405
Equity
£105,881
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 | 2025-12-31GBP · 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 | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £105,881 | £37,683 | £38,414 | £62,289 | £97,936 | £105,984 | £90,001 | £91,021 | £73,378 | £62,852 | £59,166 | £58,723 | £52,631 | £52,587 | £749 | £381 | £24 | £9,242 | £6,692 |
| Equity | £105,881 | £37,683 | £38,414 | £62,289 | £97,936 | £105,984 | £90,001 | £91,021 | £73,378 | £62,852 | £59,166 | £58,723 | £52,631 | £52,587 | £749 | £381 | £24 | £9,242 | £6,692 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,930,261 | £2,201,035 | £2,210,894 | £2,156,122 | £2,156,122 | £2,156,122 | £2,156,122 | £1,290,029 | £650,679 | £387,989 | £388,340 | £388,808 | £254,922 | £255,205 | £1 | £127 | £602 | £802 | £1,069 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £254,922 | £255,205 | £1 | £127 | £602 | — | £1,069 |
| Current assets | £927,828 | £545,439 | £710,753 | £287,816 | £243,756 | £415,721 | £349,497 | £401,067 | £447,715 | £30,380 | £3,415 | £57,398 | £32,212 | £21,375 | £22,078 | £18,275 | £13,997 | £6,430 | £11,971 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £21,492 | £15,593 | £4,468 | £1,580 | — | £2,880 | £9,736 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £10,720 | £5,782 | £17,610 | £16,695 | £13,997 | £3,550 | £2,235 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £1,906,405 | £1,859,038 | £1,681,135 | £1,517,054 | £1,399,710 | £1,551,873 | £1,402,300 | £1,165,735 | £591,676 | £209,353 | £180,774 | £229,612 | £67,876 | £52,806 | £21,330 | — | — | — | — |
| Creditors after one year | £841,003 | £847,353 | £1,199,698 | £862,095 | £900,432 | £916,286 | £1,015,618 | £436,640 | £436,640 | £146,164 | £151,815 | £157,871 | £166,627 | £171,187 | £0 | — | — | — | — |
| Net current assets | −£978,577 | −£1,313,599 | −£970,382 | −£1,229,238 | −£1,155,954 | −£1,132,852 | −£1,049,503 | −£761,368 | −£140,661 | −£178,973 | −£177,359 | −£172,214 | −£35,664 | −£31,431 | £748 | £254 | −£578 | £8,440 | £5,623 |
| Assets less current liabilities | £951,684 | £887,436 | £1,240,512 | £926,884 | £1,000,168 | £1,023,270 | £1,106,619 | £528,661 | £510,018 | £209,016 | £210,981 | £216,594 | £219,258 | £223,774 | £749 | £381 | £24 | £9,242 | £6,692 |
| People | |||||||||||||||||||
| Average employees | 3 | 3 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-07-17
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OutstandingFloating · created 2025-07-17
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OutstandingFloating · created 2019-03-29
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OutstandingFloating · created 2019-03-29
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OutstandingShow 5 satisfied / released
Floating · created 2019-03-29 · satisfied 2024-05-29
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SatisfiedFloating · created 2017-08-15 · satisfied 2026-03-23
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SatisfiedAll Assets · created 2015-01-20 · satisfied 2015-10-22
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SatisfiedFixed · created 2013-04-30 · satisfied 2017-08-17
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SatisfiedAll Assets · created 2013-04-30 · satisfied 2017-08-17
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Satisfied