Nepi M&Co No 1 Limited
Buying and selling of own real estate · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£39,907
Cash
—
Turnover
—
Profit / loss
—
Current assets
£214,859
Creditors < 1 year
£141,771
Equity
£39,907
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £39,907 | £41,202 | £39,000 | £71,086 | £45,820 | £2,198 | −£31,421 |
| Equity | £39,907 | £41,202 | £39,000 | £71,086 | £45,820 | £2,198 | −£31,421 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £130,000 | £130,000 | £0 |
| Current assets | £214,859 | £215,693 | £274,916 | £347,306 | £534,352 | £356,885 | £325,342 |
| Cash at bank | — | — | — | £8,086 | £62,087 | £33,885 | £113 |
| Debtors | — | — | — | £240,615 | £147,074 | £188,162 | £185,146 |
| Stock | — | — | — | £98,605 | £325,191 | £134,838 | £140,083 |
| Liabilities | |||||||
| Creditors within one year | £141,771 | £140,961 | £196,389 | £232,324 | £198,343 | £72,354 | £5,207 |
| Creditors after one year | £32,820 | £32,870 | £38,426 | £43,896 | £420,189 | £412,333 | £351,556 |
| Net current assets | £73,088 | £74,732 | £78,527 | £114,982 | £336,009 | £284,531 | £320,135 |
| Assets less current liabilities | £73,088 | £74,732 | £78,527 | £114,982 | £466,009 | £414,531 | £320,135 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesFloating · created 2019-04-01
—
Outstanding