The Napit Group Limited
Activities of head offices · Mansfield
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£203,756
Cash
£538,550
Turnover
—
Profit / loss
—
Current assets
£27,563,504
Creditors < 1 year
£27,362,348
Equity
£203,756
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £203,756 | £189,075 | £976,302 | £560,918 | £346,875 | — |
| Equity | £203,756 | £189,075 | — | — | — | £457,970 |
| Assets | ||||||
| Fixed assets | £2,600 | £2,600 | £57,629 | £57,629 | £74,846 | £252,447 |
| Intangible assets | £2,600 | £2,600 | £2,600 | £2,600 | £12,100 | — |
| Property, plant & equipment | — | — | — | — | £7,717 | £9,916 |
| Current assets | £27,563,504 | £17,738,422 | £12,496,907 | £6,764,686 | £2,429,621 | £1,864,317 |
| Cash at bank | £538,550 | £894,773 | £3,139,991 | £2,129,582 | £467,468 | £12,285 |
| Debtors | — | — | — | — | £1,962,153 | £1,852,032 |
| Liabilities | ||||||
| Creditors within one year | £27,362,348 | £17,551,947 | £11,578,234 | £6,261,397 | £2,157,592 | £1,658,794 |
| Net current assets | £201,156 | £186,475 | £918,673 | £503,289 | £272,029 | £205,523 |
| Assets less current liabilities | £203,756 | £189,075 | — | — | — | £457,970 |
| People | ||||||
| Average employees | 5 | 5 | 4 | 4 | 4 | 4 |
| Source evidence | 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 chargesShow 5 satisfied / released
All Assets · created 2023-07-06 · satisfied 2024-07-18
—
SatisfiedAll Assets · created 2022-07-19 · satisfied 2023-01-13
—
SatisfiedAll Assets · created 2019-02-22 · satisfied 2021-04-28
—
SatisfiedUnknown · created 2011-02-25 · satisfied 2021-04-29
All monies
SatisfiedAll Assets · created 2007-04-25 · satisfied 2023-07-06
All monies
Satisfied