Nbfapoc Properties Limited
Other letting and operating of own or leased real estate · Northampton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£445,338
Cash
£522
Turnover
—
Profit / loss
—
Current assets
£18,044
Creditors < 1 year
—
Equity
£445,338
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £445,338 | £439,664 | £408,566 | £393,038 | £357,945 | £195,581 | £136,387 | £125,517 | £117,790 | £73,156 | £50,450 | £24,903 | £19,581 | −£1,098 | −£7,560 | −£14,428 | −£14,702 |
| Equity | £445,338 | £439,664 | £408,566 | £393,038 | £357,945 | £195,581 | £136,387 | £125,517 | £117,790 | £73,156 | £50,450 | £24,903 | £19,581 | −£1,098 | −£7,560 | −£14,428 | −£14,702 |
| Assets | |||||||||||||||||
| Fixed assets | £1,076,924 | £1,076,924 | £1,079,022 | £1,081,119 | £1,065,603 | £909,314 | £909,314 | £909,951 | £406,805 | £578,912 | £581,894 | £567,905 | £569,954 | £692,403 | £689,307 | £686,899 | £688,324 |
| Property, plant & equipment | £0 | £0 | £2,098 | £4,195 | £6,291 | £2 | £2 | £909,951 | £406,805 | £578,912 | £581,894 | £567,905 | £569,954 | £692,403 | £689,307 | £686,899 | £688,324 |
| Current assets | £18,044 | £50,159 | £47,641 | £55,757 | £50,639 | £94,848 | £44,602 | £123,123 | £81,765 | £20,421 | £20,868 | £19,506 | £18,018 | £13,132 | £6,109 | £6,697 | £540 |
| Cash at bank | £522 | £11,978 | £9,460 | £17,576 | £11,660 | £51,429 | £900 | — | £461 | £4,295 | £4,742 | £1,665 | £177 | £719 | £806 | £6,697 | £540 |
| Debtors | £17,522 | £38,181 | £38,181 | £38,181 | £38,979 | £43,419 | £43,702 | £123,123 | £81,304 | £16,126 | £16,126 | £17,841 | £17,841 | £12,413 | £5,303 | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £253,816 | £179,573 | £237,914 | £214,762 | £201,604 | £184,601 | £177,083 | £142,917 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £653,741 | £191,207 | £288,263 | £337,550 | £360,904 | £383,790 | £529,550 | £560,059 | — | — |
| Net current assets | −£282,799 | −£241,314 | −£227,312 | −£199,914 | −£688,308 | −£165,157 | −£187,774 | −£130,693 | −£97,808 | −£217,493 | −£193,894 | −£182,098 | −£166,583 | −£163,951 | −£136,808 | −£109,249 | −£78,163 |
| Assets less current liabilities | £794,125 | £835,610 | £851,710 | £881,205 | £377,295 | £744,157 | £721,540 | £779,258 | £308,997 | £361,419 | £388,000 | £385,807 | £403,371 | £528,452 | £552,499 | £577,650 | £610,161 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2018-05-02
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OutstandingAll Assets · created 2016-12-02
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OutstandingAll Assets · created 2016-11-18
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OutstandingFixed · created 2007-01-19
All monies
Outstanding