N&P UK Production Holding Ltd
Activities of production holding companies · Dartford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£15,729,308
Cash
£1,943
Turnover
—
Profit / loss
—
Current assets
£3,072,864
Creditors < 1 year
£789,863
Equity
£15,729,308
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-12-31 | 2021-12-31 | 2021-01-01 | 2020-12-31 | 2020-01-01 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £15,729,308 | £15,734,235 | £15,834,510 | £15,869,237 | £15,936,523 | — | £100 | — | £100 | £100 | £100 |
| Equity | £15,729,308 | £15,734,235 | £15,834,510 | £15,869,237 | £15,936,523 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||
| Property, plant & equipment | £13,446,307 | £14,063,245 | £14,680,189 | £15,142,897 | £15,759,632 | — | — | — | — | — | — |
| Current assets | £3,072,864 | £1,711,324 | £2,677,450 | £998,839 | £283,849 | — | £100 | — | — | — | — |
| Cash at bank | £1,943 | £105,237 | £291,667 | £5,560 | £2,759 | — | £100 | — | £100 | £100 | £100 |
| Liabilities | |||||||||||
| Creditors within one year | £789,863 | £40,334 | £1,523,129 | £272,499 | £106,958 | — | — | — | — | — | — |
| Net current assets | £2,283,001 | £1,670,990 | £1,154,321 | £726,340 | £176,891 | — | £100 | — | — | — | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | £96,923 | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 3 | — | 3 | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.