Npm Investments Limited
Buying and selling of own real estate · Worcestershire
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£271,179
Cash
£11,217
Turnover
—
Profit / loss
—
Current assets
£35,087
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-08-30GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £271,179 | £278,864 | £262,978 | £237,053 | £58,627 | £33,135 | £22,885 | £12,044 | −£5,896 | £6,611 | £100 |
| Equity | — | — | — | — | — | £33,135 | £22,885 | £12,044 | £5,896 | −£6,611 | £100 |
| Assets | |||||||||||
| Fixed assets | £1,747,051 | £1,367,916 | £1,367,916 | £1,333,524 | £1,067,751 | £1,008,623 | £712,169 | £536,928 | −£536,928 | −£311,514 | — |
| Property, plant & equipment | £839 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £35,087 | £205,275 | £61,231 | £1,456 | £38,703 | £4,956 | £10,140 | £4,424 | −£6,591 | −£64,049 | — |
| Cash at bank | £11,217 | £2,344 | £1,986 | £406 | £34,148 | — | — | — | — | — | — |
| Debtors | £23,870 | £1,800 | £1,050 | £1,050 | £4,555 | — | — | — | — | — | — |
| Stock | £0 | £201,131 | £58,195 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £36,108 | £40,965 | £43,546 | £45,079 | £30,923 | — | — | — | — | — | — |
| Net current assets | −£1,021 | £164,310 | £17,685 | −£43,623 | £7,780 | −£16,911 | −£11,238 | −£9,690 | £11,562 | £143,608 | — |
| Assets less current liabilities | £1,746,030 | £1,532,226 | £1,385,601 | £1,289,901 | £1,075,531 | £991,712 | £700,931 | £527,238 | −£525,366 | −£167,906 | — |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | — | — | — |
| 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
6 outstanding chargesAll Assets · created 2026-09-18
—
OutstandingUnknown · created 2026-08-21
—
OutstandingFixed · created 2026-01-05
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OutstandingUnknown · created 2023-06-13
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OutstandingFixed · created 2020-01-07
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OutstandingFixed · created 2017-07-31
—
OutstandingShow 3 satisfied / released
Fixed · created 2017-11-30 · satisfied 2026-01-20
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SatisfiedFixed · created 2017-08-09 · satisfied 2026-05-13
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SatisfiedAll Assets · created 2017-05-25 · satisfied 2026-05-19
—
Satisfied