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Companies/09458985

Npnm Holdings Ltd

Other letting and operating of own or leased real estate · Hull

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£50,243
Cash
£12,937
Turnover
—
Profit / loss
—
Current assets
£13,260
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown
Balance sheet
Net assets£50,243£45,119£60,475−£42,310−£39,609−£34,962−£36,206−£25,366−£25,511−£14,842—
Equity————−£39,609−£34,962−£36,206−£25,366−£25,511−£14,842−£8,416
Assets
Fixed assets£929,210£929,785£925,000£748,061———————
Property, plant & equipment£1,388£1,963£925,000£748,061£748,386£750,127£752,838£756,457£756,368£429,486£168,960
Current assets£13,260£14,111£33,874£3,479£4,201£3,617£4,148£5,808£6,443£49,526£106,556
Cash at bank£12,937£13,834£33,726£3,327£4,201£3,224£3,240£3,733£4,368£45,783£90,029
Debtors£323£277£148£152£0£393£908£2,075£2,075£3,743£16,527
Liabilities
Creditors£446£801,277£800,899£696,350———————
Net current assets£12,814−£787,166−£767,025−£692,871−£698,527−£695,621−£699,577−£525,055−£520,408−£444,328−£177,376
Assets less current liabilities£942,024£142,619£157,975£55,190£49,859£54,506£53,261£231,402£235,960−£14,842−£8,416
People
Average employees22222222110
Source evidenceView 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 charges
All Assets · created 2016-11-09
—
Outstanding
All Assets · created 2016-11-09
—
Outstanding
Show 6 satisfied / released
Floating · created 2023-11-20 · satisfied 2025-10-27
—
Satisfied
Unknown · created 2023-11-20 · satisfied 2025-10-27
—
Satisfied
Unknown · created 2023-11-20 · satisfied 2025-10-27
—
Satisfied
Floating · created 2023-11-20 · satisfied 2025-10-27
—
Satisfied
All Assets · created 2017-10-04 · satisfied 2025-10-27
—
Satisfied
All Assets · created 2017-10-04 · satisfied 2025-11-14
—
Satisfied