Np22 Ltd
Development of building projects · Ebbw Vale
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£306,574
Cash
£1,678
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£306,574
Average employees
Not available
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 | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-3012 months | 2019-09-30 | 2018-09-30 | 2017-03-3112 months | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £306,574 | £378,064 | £363,003 | £358,737 | £31,282 | £19,242 | £697 | £1,211 | £100 |
| Equity | £306,574 | £378,064 | £363,003 | — | — | — | £697 | — | — |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £115,029 | £0 |
| Property, plant & equipment | £528,527 | £562,367 | £436,916 | — | — | — | £127,330 | £115,029 | £0 |
| Current assets | — | — | — | — | — | — | — | £63,775 | £100 |
| Cash at bank | £1,678 | £1,025 | £1,724 | — | — | — | £58,535 | −£73 | £0 |
| Debtors | £79,513 | £0 | £6,988 | — | — | — | £54,659 | £63,848 | £100 |
| Stock | £5,220,000 | £3,100,000 | £470,000 | — | — | — | £25,105 | £0 | — |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | — | £177,593 | £0 |
| Provisions | £0 | £660 | £0 | — | — | — | — | — | — |
| Net current assets | £3,904,533 | — | — | — | £257,545 | — | — | −£113,818 | £100 |
| Assets less current liabilities | £4,433,060 | £2,386,554 | £634,331 | £730,231 | £560,428 | £347,488 | £697 | £1,211 | £100 |
| People & pay | |||||||||
| Average employees | — | — | — | — | 0 | — | — | 0 | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2023-03-31
—
OutstandingFixed · created 2022-11-24
—
OutstandingAll Assets · created 2022-11-24
—
OutstandingShow 3 satisfied / released
Property · created 2019-05-14 · satisfied 2024-06-19
—
SatisfiedAll Assets · created 2019-05-14 · satisfied 2023-01-18
—
SatisfiedUnknown · created 2018-10-15 · satisfied 2023-01-18
—
Satisfied