Napclan Retail Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£5,610,134

Cash

£313,568

Turnover

—

Profit / loss

£9,788

Current assets

£7,240,938

Creditors < 1 year

£1,767,706

Equity

£5,610,134

Average employees

GBP · company

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

7 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown
Balance sheet
Net assets	£5,610,134	£5,600,346	£5,858,168	£5,858,168	—	£6,238,647	—
Equity	£5,610,134	£5,600,346	£5,858,168	£5,858,168	£6,238,647	£6,238,647	£6,323,181
Assets
Fixed assets	£145,400	£171,112	—	£184,509	—	£210,186	—
Property, plant & equipment	£137,008	£161,351	—	£172,476	—	£198,153	—
Current assets	£7,240,938	£6,983,034	—	£7,178,017	—	£7,279,069	—
Cash at bank	£313,568	£109,449	—	£776,870	—	£2,431,184	—
Stock	£320,003	£309,182	—	£309,182	—	£268,854	—
Liabilities
Creditors within one year	£1,767,706	£1,540,100	—	£1,480,406	—	£1,226,656	—
Provisions	−£8,498	−£13,700	—	−£23,952	—	−£23,952	—
Net current assets	£5,473,232	£5,442,934	—	£5,697,611	—	£6,052,413	—
Assets less current liabilities	£5,618,632	£5,614,046	—	£5,882,120	—	£6,262,599	—
Profit & loss
Profit / loss	£9,788	−£257,822	—	−£380,479	—	−£84,534	—
People
Average employees	33	38	—	33	—	35	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Fixed · created 2017-11-28

—

Outstanding

Show 1 satisfied / released

All Assets · created 2018-01-31 · satisfied 2025-02-18

—

Satisfied