Northampton Regeneration Partnership Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£16,647
Cash
£3,767
Turnover
—
Profit / loss
—
Current assets
£824,262
Creditors < 1 year
£968,257
Equity
£16,647
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 | 2025-03-31Company | 2024-03-31Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £16,647 | £17,669 | £170,167 | £174,907 | £166,256 | £185,193 | — | — | — | — | £74,751 | £63,983 | £75,715 | −£19,853 |
| Equity | £16,647 | £17,669 | £170,167 | £174,907 | £166,256 | £185,193 | £221,284 | £88,680 | £50,333 | £47,924 | £74,751 | £63,983 | £75,715 | −£19,853 |
| Assets | ||||||||||||||
| Fixed assets | £272,019 | £170,918 | £202,651 | £172,175 | £175,475 | £160,904 | — | — | — | — | £3,494 | £4,150 | £840 | £0 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £122,019 | £20,918 | £52,651 | £22,175 | £25,475 | £26,691 | — | — | — | £22,712 | £3,494 | £4,150 | £840 | £0 |
| Current assets | £824,262 | £812,893 | £751,939 | £852,950 | £699,913 | £491,102 | — | — | — | £166,409 | £107,461 | £101,776 | £164,761 | £250,515 |
| Cash at bank | £3,767 | £8,795 | £14,290 | £115,409 | £123,837 | £7,992 | — | — | — | £213 | £3,124 | £23,849 | £28,195 | £567 |
| Debtors | £820,495 | £804,098 | £737,649 | £737,541 | £576,076 | £483,110 | — | — | — | — | £104,337 | £77,927 | £136,566 | £36,142 |
| Liabilities | ||||||||||||||
| Creditors within one year | £968,257 | £966,103 | — | £845,906 | £705,226 | £466,813 | — | — | — | — | £36,204 | £41,943 | £89,886 | £270,368 |
| Creditors after one year | £85,662 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £4,312 | £3,906 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£143,995 | −£153,210 | −£27,677 | £7,044 | −£5,313 | £24,289 | — | — | — | £25,212 | £71,257 | £59,833 | £74,875 | −£19,853 |
| Assets less current liabilities | £128,024 | £17,708 | £174,974 | £179,219 | £170,162 | £185,193 | — | — | — | £47,924 | £74,751 | £63,983 | £75,715 | −£19,853 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | £121,063 | £103,909 | — | — | — | £33,673 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2012-01-06
All monies
Outstanding