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Companies/10145790

Sj Napper Associates Limited

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

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£135,898
Cash
£7,594
Turnover
—
Profit / loss
—
Current assets
£54,135
Creditors < 1 year
—
Equity
£135,898
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.

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312018-04-302017-04-30
Balance sheet
Net assets£135,898£149,838£153,286£106,997£89,961£26,995−£1,358−£2,237£88£1
Equity£135,898£149,838————−£1,358−£2,237£88£1
Assets
Fixed assets£760,102£760,102£760,002£655,001£630,001£120,000——£112—
Property, plant & equipment——£760,001£655,000£630,000£120,000————
Current assets£54,135£45,149£23,820£16,401£6,832£79,270£641£762—£603
Cash at bank£7,594£23,793£13,276£10,397£5,639£79,270————
Debtors£46,541£21,356£10,544£6,004£1,193£0————
Liabilities
Creditors——£64,729£100,343£261,386£80,925————
Creditors within one year——————£2,000£3,000£25—
Provisions£44,147£44,147———————£603
Net current assets−£49,795−£3,902−£40,909−£83,942−£254,554−£1,655−£1,359−£2,238−£25£603
Assets less current liabilities£710,307£756,200£719,093£571,059£375,447£118,345−£1,358−£2,237£88£604
Profit & loss
Turnover——————£3,236£946——
Profit / loss——————£879−£2,326——
People & pay
Average employees222111————
Source evidenceView 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

7 outstanding charges
Fixed · created 2026-07-01
—
Outstanding
Fixed · created 2022-04-11
—
Outstanding
Fixed · created 2022-03-24
—
Outstanding
Fixed · created 2022-02-03
—
Outstanding
Property · created 2021-06-04
—
Outstanding
Property · created 2020-11-11
—
Outstanding
Show 1 satisfied / released
Property · created 2021-06-04 · satisfied 2026-07-06
—
Satisfied