Npl2016 Limited
Private Limited Company · Leyland
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£1,130,670
Cash
£728,955
Turnover
—
Profit / loss
—
Current assets
£1,018,305
Creditors < 1 year
—
Equity
£1,130,670
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,130,670 | £871,610 | £733,206 | −£84,371 | — | — | — | — |
| Equity | £1,130,670 | £871,610 | £733,206 | −£84,371 | −£216,095 | −£317,299 | −£331,693 | £50,110 |
| Assets | ||||||||
| Current assets | £1,018,305 | £834,700 | £689,926 | £561,140 | £413,417 | £303,099 | £238,735 | £67,246 |
| Cash at bank | £728,955 | £445,669 | £354,162 | £492,269 | £224,895 | £160,388 | £177,557 | £27,166 |
| Debtors | £289,350 | £389,031 | £335,764 | £68,871 | £188,522 | £142,711 | £61,178 | £40,080 |
| Liabilities | ||||||||
| Provisions | £89,379 | £216,028 | £214,058 | £0 | — | — | — | — |
| Net current assets | −£1,379,951 | −£1,512,362 | −£1,652,736 | −£1,784,371 | −£1,916,095 | −£2,017,299 | −£2,031,693 | −£1,457,131 |
| Assets less current liabilities | £1,220,049 | £1,087,638 | £947,264 | −£84,371 | −£216,095 | −£317,299 | −£331,693 | £50,110 |
| People & pay | ||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.