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Nprime Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£591,628
Cash
£11,512
Turnover
—
Profit / loss
—
Current assets
£923,859
Creditors < 1 year
—
Equity
£591,628
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312007-01-31
Balance sheet
Net assets£591,628£655,476£634,981£961,127£867,764£469,646£724,162£598,075£479,589£194,346£142,528£265,074£245,580£223,622£136,339£65,133£52,102£33,933£27,698£23,517
Equity£591,628£655,476£634,981£961,127£867,764£469,646£724,162£598,075£479,589£194,346£142,528£265,074£245,580£223,622£136,339£65,133£52,102£33,933£27,698£23,517
Assets
Fixed assets———————————————£13,580£7,938£14,476£19,929£19,381
Property, plant & equipment£1,226,794£1,394,686£1,435,546£1,535,456£1,545,308£1,402,924£1,005,275£971,265£1,112,819£753,500£624,202£514,930£506,022£374,363£62,270£13,580£7,938£14,476£19,929£19,381
Current assets£923,859£712,245£117,660£677,758£636,809£369,335£451,019£535,290£366,865£462,159£103,124£234,526£442,518£286,328£253,530£210,417£66,568£109,982£20,097£52,768
Cash at bank£11,512£20,500£997£74,700£187,574£2,530£56,128£257,654£51,360£185,322£3£1,276£218,824£42,413£147,283£83,990£12,110£3,778£7,979£4,475
Debtors£912,347£691,745£116,663£566,993£401,585£366,805£362,741£261,136£255,505£226,637£87,097£208,611£203,569£240,115£106,247£126,427£54,458£106,204£12,118£48,293
Stock———£36,065£47,650—£32,150£16,500£60,000£50,200£16,024—————————
Liabilities
Creditors within one year——£299,200£550,151£486,679£397,494£379,123£487,932£461,077——£238,383£411,427£276,925£170,346—————
Creditors after one year——£435,625£533,611£685,569£748,000£268,726£349,626£462,618——£214,829£259,253£147,524£0—————
Provisions£146,597£100,655£96,038£79,067£50,949£64,063£65,087£70,922£76,400£64,950£30,320£31,170£32,280£12,620£9,115£925————
Net current assets−£238,627−£286,429−£181,540£127,607£150,130−£28,159£71,896£47,358−£94,212−£84,597−£173,824−£3,857£31,091£9,403£83,184£52,478£44,164£19,457£7,769£4,136
Assets less current liabilities£988,167£1,108,257£1,254,006£1,663,063£1,695,438£1,374,765£1,077,171£1,018,623£1,018,607£668,903£450,378£511,073£537,113£383,766£145,454£66,058£52,102£33,933£27,698£23,517
People
Average employees13121517192021161615——————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2017-02-03
—
Outstanding
All Assets · created 2015-04-15
—
Outstanding
Show 6 satisfied / released
Property · created 2015-04-02 · satisfied 2019-01-15
—
Satisfied
Property · created 2015-04-02 · satisfied 2019-01-15
—
Satisfied
Fixed · created 2013-10-08 · satisfied 2015-09-15
—
Satisfied
Property · created 2012-07-02 · satisfied 2015-09-15
All monies
Satisfied
Floating · created 2012-07-02 · satisfied 2015-09-15
All monies
Satisfied
Property · created 2012-07-02 · satisfied 2015-09-15
All monies
Satisfied