Np Investment Ltd
Manufacture of flat glass · Charing
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£493,766
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,060,669
Equity
−£493,766
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£493,766 | −£406,273 | −£328,606 | −£265,380 | −£217,083 | −£180,428 | −£147,536 | −£141,235 | −£138,380 | −£63,145 | −£2,513 |
| Equity | −£493,766 | −£406,273 | −£328,606 | −£265,380 | −£217,083 | −£180,428 | −£147,536 | −£141,235 | −£138,380 | −£63,145 | — |
| Assets | |||||||||||
| Property, plant & equipment | £1,377,656 | £1,377,656 | £1,377,656 | £1,377,656 | £1,377,656 | £1,377,656 | £1,377,656 | £1,378,601 | £1,383,042 | £738,735 | — |
| Current assets | — | — | £2,475 | £2,308 | £1,495 | £2,330 | £16,658 | £14,014 | £5,773 | £4,104 | £1,000 |
| Cash at bank | — | — | £532 | £1,095 | £0 | £912 | £12,262 | £14,014 | £2,145 | £2,579 | — |
| Debtors | £1,747 | £1,942 | £1,943 | £1,213 | £1,495 | £1,418 | £4,396 | — | £3,628 | £1,525 | £1,000 |
| Liabilities | |||||||||||
| Creditors within one year | £1,060,669 | £973,371 | £896,237 | £832,844 | £701,184 | £665,364 | £646,800 | £638,800 | £632,145 | £331,484 | £3,513 |
| Creditors after one year | £812,500 | £812,500 | £812,500 | £812,500 | £895,050 | £895,050 | £895,050 | £895,050 | £895,050 | £474,500 | — |
| Net current assets | −£1,058,922 | −£971,429 | −£893,762 | −£830,536 | −£699,689 | −£663,034 | −£630,142 | −£624,786 | −£626,372 | −£327,380 | −£2,513 |
| Assets less current liabilities | £318,734 | £406,227 | £483,894 | £547,120 | £677,967 | £714,622 | £747,514 | £753,815 | £756,670 | £411,355 | −£2,513 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2016-12-19
—
OutstandingFixed · created 2016-03-11
—
Outstanding