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Companies/07370786

Nopm Swansea Ltd

Management of real estate on a fee or contract basis · Swansea

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£28,887
Cash
—
Turnover
—
Profit / loss
—
Current assets
−£4,641
Creditors < 1 year
—
Equity
−£28,887
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-30
Balance sheet
Net assets−£28,887−£34,580£20,756£254£2,054£2,055£5,627£16,670£573£163£307£4,939£461
Equity−£28,887−£34,580£20,756——£2,055£5,627£16,670£573£163£307£4,939£461
Assets
Fixed assets£28,489£31,874£36,268£42,244£43,957£13,473£16,154£20,087£20,925£25,323£28,159£32,745£13,433
Intangible assets——£29,630£31,725£32,803£5,000£5,500£6,000£6,500————
Property, plant & equipment——£6,638£10,519£11,154£8,473£10,654£14,087£14,425£18,323£20,659£32,745£4,933
Current assets−£4,641−£14,903£72,026£68,630£87,174£109,872£51,387£35,177£23,739£15,013£11,727£14,219£27,107
Cash at bank——£62,037£57,494£81,137£108,263£47,610£31,069£19,445£7,624£9,721£11,540£24,052
Debtors——£9,989£11,136£6,037£1,609£3,777£4,108£4,294£7,389£2,006£2,679£3,055
Liabilities
Creditors———£82,269£99,702————————
Creditors within one year—————£85,880£61,335£37,717£43,539£39,147£38,458£40,638£39,311
Creditors after one year—————£34,892——————£768
Provisions—————£518£579£877£552£1,026£1,121£1,387—
Net current assets−£39,494−£42,943£9,151−£13,639−£12,528£23,992−£9,948−£2,540−£19,800−£24,134−£26,731−£26,419−£12,204
Assets less current liabilities−£11,005−£11,069£45,419£28,605£31,429£37,465£6,206£17,547£1,125£1,189£1,428£6,326£1,229
People
Average employees444456545————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-07-21
—
Outstanding