Skip to contentClarengateINTELLIGENCE
Companies/06474891

Ncp Estates Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£392,920
Cash
£69,500
Turnover
—
Profit / loss
—
Current assets
£69,974
Creditors < 1 year
—
Equity
£392,920
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Balance sheet
Net assets£392,920£375,643£361,971£272,421£203,085£213,506£216,627£147,278£157,395£105,099£12,269£9,257£19,462£24,200−£18,237−£14,760
Equity£392,920£375,643£361,971£272,421£203,085£213,506£216,627£147,278£157,395£105,099£12,269£9,257£19,462£24,200−£18,237−£14,760
Assets
Fixed assets£1,630,206£1,622,243£1,326,000£1,326,000£1,235,017£950,044£950,059£874,288£874,315£532,142£425,041£152,529£152,613£152,725£152,874£153,073
Property, plant & equipment£0£0£0£0£33£44£59£79£106£142£189£252£336£448£597£796
Current assets£69,974£56,850£47,002£32,031£58,371£17,694——————£1,851£4,234£3,708£3,828
Cash at bank£69,500£44,934£43,831£27,634£44,287£17,694£19,200£19,865£3,998£5,777£9,543£2,729£1,851£3,434£2,908£3,828
Debtors£474£11,916£3,171£4,397£14,084£0——————£0£800£800£0
Liabilities
Creditors within one year———————————£15,935£4,915£2,245£1,544—
Creditors after one year———————————£130,066£130,087£130,514£173,275—
Provisions£69,668£69,668£69,668£69,668£35,243£35,243£35,243£20,843£21,362£14,042£0—————
Net current assets−£331,601−£339,425−£235,479−£323,493−£341,268−£235,937−£232,832−£240,810−£229,966−£143,458−£143,191−£13,206−£3,064£1,989£2,164−£37,403
Assets less current liabilities£1,298,605£1,282,818£1,090,521£1,002,507£893,749£714,107£717,227£633,478£644,349£388,684£281,850£139,323£149,549£154,714£155,038£115,670
People
Average employees00000000————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2026-06-11
—
Outstanding
Unknown · created 2024-10-11
—
Outstanding
Fixed · created 2021-12-16
—
Outstanding
Property · created 2017-10-20
—
Outstanding
All Assets · created 2017-10-20
—
Outstanding
Property · created 2015-05-21
—
Outstanding
All Assets · created 2008-06-23
£129,792 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
Outstanding