Nanopro-Tech Ltd
Private Limited Company · Margate
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£239,863
Cash
£25,532
Turnover
—
Profit / loss
—
Current assets
£396,968
Creditors < 1 year
£200,129
Equity
£239,863
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £239,863 | £185,351 | £111,865 | −£26,998 | −£28,174 | £2,491 | −£2,084 | £988 | −£3,229 |
| Equity | £239,863 | £185,351 | £111,865 | −£26,998 | −£28,174 | — | — | — | — |
| Assets | |||||||||
| Property, plant & equipment | £100,000 | £45,000 | £45,000 | — | — | — | — | — | — |
| Current assets | £396,968 | £291,106 | £126,035 | £29,545 | £5,971 | £7,081 | £4,801 | £8,563 | £83 |
| Cash at bank | £25,532 | £22,680 | £18,239 | £12,158 | £5,336 | £7,081 | £4,801 | £8,563 | £83 |
| Debtors | £236,436 | £238,426 | £92,904 | £9,995 | £635 | £0 | — | — | — |
| Stock | £135,000 | £30,000 | £14,892 | £7,392 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | £4,590 | £6,885 | £7,575 | £3,312 |
| Creditors within one year | £200,129 | £107,652 | £59,170 | £56,543 | £34,145 | — | — | — | — |
| Creditors after one year | £56,976 | £43,103 | — | — | — | — | — | — | — |
| Net current assets | £196,839 | £183,454 | £66,865 | −£26,998 | −£28,174 | £2,491 | −£2,084 | £988 | −£3,229 |
| Assets less current liabilities | £296,839 | £228,454 | £111,865 | — | — | £2,491 | −£2,084 | £988 | −£3,229 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £5,532 | — | — | — |
| Gross profit | — | — | — | — | — | £5,122 | — | — | — |
| Operating profit | — | — | — | — | — | £2,775 | — | — | — |
| Profit / loss | — | — | — | — | — | £2,775 | — | — | — |
| People | |||||||||
| Average employees | 6 | 6 | 2 | 0 | 0 | 2 | 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
1 outstanding chargesAll Assets · created 2025-09-12
—
Outstanding