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Companies/12730306

Np25 Construction Limited

Private Limited Company · Monmouth

Active - Proposal to Strike offUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£52,073
Cash
£296
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,055
Equity
£52,073
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-31
Balance sheet
Net assets£52,073£52,073−£83,468——
Equity£52,073£52,073−£83,468−£19,620−£1,645
Assets
Property, plant & equipment£52,832£52,832£728,853£563,717£432,043
Cash at bank£296£296£465£43,845£405
Liabilities
Creditors within one year£1,055£1,055£812,786£627,182£434,093
Net current assets−£759−£759−£812,321−£583,337−£433,688
People & pay
Average employees——000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2022-08-18
—
Outstanding
Fixed · created 2022-08-18
—
Outstanding
Fixed · created 2020-10-23
—
Outstanding
All Assets · created 2020-10-23
—
Outstanding