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Companies/14156766

N&P Estates Ltd

Development of building projects · Harrow

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£20,812
Cash
£1,106
Turnover
—
Profit / loss
—
Current assets
£72,477
Creditors < 1 year
—
Equity
−£20,812
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3013 months · Company
Balance sheet
Net assets−£20,812−£14,707£2
Equity−£20,812−£14,707£2
Assets
Fixed assets£2,531,158£2,936,625—
Current assets£72,477£46,577£210,738
Cash at bank£1,106£40,549£63,039
Debtors£71,371£6,028£147,699
Liabilities
Net current assets−£2,551,970−£2,951,332−£899,760
Assets less current liabilities−£20,812−£14,707£1,195,677
People & pay
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2023-01-25
—
Outstanding
Property · created 2023-01-25
—
Outstanding
Show 2 satisfied / released
All Assets · created 2024-07-23 · satisfied 2025-09-25
—
Satisfied
Property · created 2024-07-23 · satisfied 2025-09-25
—
Satisfied