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Companies/09154601

Abell Nepp Architects Limited

Architectural activities · Bath

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets
£115,088
Cash
£137,773
Turnover
—
Profit / loss
—
Current assets
£290,428
Creditors < 1 year
—
Equity
£115,088
Average employees
8

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£115,088£139,947£187,780£219,684£125,728£176,642£168,852
Equity£115,088£139,947£187,780£219,684£125,728£176,642£168,852
Assets
Fixed assets£17,416£20,557£47,217£123,844£193,643£270,787£346,394
Intangible assets£0£0£31,387£106,714£182,041£257,368—
Property, plant & equipment£17,416£20,557£15,830£17,130£11,602£13,419£13,699
Current assets£290,428£303,621£386,893£542,679£257,261£314,683£438,908
Cash at bank£137,773£35,840£196,103£208,231£74,671£150,818£299,689
Debtors£152,655£267,781£190,790£334,448£182,590£163,865£139,219
Liabilities
Creditors within one year——————£613,843
Provisions£3,309£3,906£2,691£2,912£1,972£2,684£2,607
Net current assets£143,481£123,296£143,254£98,752−£65,943−£91,461−£174,935
Assets less current liabilities£160,897£143,853£190,471£222,596£127,700£179,326£171,459
People
Average employees89765——
Source evidenceView 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

0 outstanding charges

No charges available in our records.