Napili Ltd
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£13,192
Cash
£636
Turnover
—
Profit / loss
—
Current assets
£636
Creditors < 1 year
£5,128
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £13,192 | £21,012 | £21,177 | £33,473 | £42,878 | £52,377 | −£819 | −£2,807 | £2 |
| Equity | — | — | — | £33,473 | £42,878 | — | −£819 | −£2,807 | £2 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £242,684 | £187,884 | £187,884 | — |
| Property, plant & equipment | £242,684 | £242,684 | £242,684 | £242,684 | £242,684 | £242,684 | £187,884 | £187,884 | — |
| Current assets | £636 | £3,601 | £3,766 | £34,819 | £33,713 | £41,071 | — | — | £2 |
| Cash at bank | £636 | £0 | £160 | £31,526 | £28,910 | £35,771 | — | — | — |
| Debtors | £0 | £3,601 | £3,606 | £3,293 | £4,803 | £5,300 | — | — | £2 |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | £6,378 | — | — | — |
| Creditors within one year | £5,128 | £273 | £273 | £9,030 | £8,519 | — | — | — | — |
| Creditors after one year | £225,000 | £225,000 | £225,000 | £235,000 | £225,000 | — | — | — | — |
| Net current assets | −£4,492 | £3,328 | £3,493 | £25,789 | £25,194 | £34,693 | −£188,703 | −£190,691 | £2 |
| Assets less current liabilities | £238,192 | £246,012 | £246,177 | £268,473 | £267,878 | £277,377 | −£819 | −£2,807 | £2 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesFloating · created 2018-02-02
—
OutstandingAll Assets · created 2013-10-08
—
Outstanding