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Companies/05190742

The Napit Group Limited

Activities of head offices · Mansfield

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · unknown

Two 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.

6 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 employees554444
Source evidenceView 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 charges
Show 5 satisfied / released
All Assets · created 2023-07-06 · satisfied 2024-07-18
—
Satisfied
All Assets · created 2022-07-19 · satisfied 2023-01-13
—
Satisfied
All Assets · created 2019-02-22 · satisfied 2021-04-28
—
Satisfied
Unknown · created 2011-02-25 · satisfied 2021-04-29
All monies
Satisfied
All Assets · created 2007-04-25 · satisfied 2023-07-06
All monies
Satisfied