Nepafield (NI) Limited
Private Limited Company · Castlederg
Active - Proposal to Strike offUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£48,814
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,841
Creditors < 1 year
£194,645
Equity
£48,814
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £48,814 | £42,094 | £34,821 | £28,824 | £25,605 | £19,298 | £10,924 | £8,426 | £2,356 | −£1,759 |
| Equity | £48,814 | £42,094 | £34,821 | £28,824 | £25,605 | £19,298 | £10,924 | £8,426 | £2,356 | −£1,759 |
| Assets | ||||||||||
| Fixed assets | £231,618 | £231,618 | £231,618 | £231,618 | £231,618 | £231,618 | £231,618 | £231,618 | £231,618 | £231,618 |
| Current assets | £11,841 | £13,940 | £16,542 | £12,660 | £9,636 | £7,882 | £5,887 | £3,692 | £3,388 | £3,839 |
| Liabilities | ||||||||||
| Creditors within one year | £194,645 | £203,464 | £213,339 | £215,454 | £210,483 | £200,497 | £186,267 | £178,850 | £170,677 | £161,477 |
| Creditors after one year | — | — | — | — | £5,166 | £19,705 | £40,314 | £48,034 | £61,973 | £75,740 |
| Provisions | — | — | — | — | — | — | — | £0 | £0 | — |
| Net current assets | −£182,804 | −£189,524 | −£196,797 | −£202,794 | −£200,847 | −£192,615 | −£180,380 | −£175,158 | −£167,289 | −£157,638 |
| Assets less current liabilities | £48,814 | £42,094 | £34,821 | £28,824 | £30,771 | £39,003 | £51,238 | £56,460 | £64,329 | £73,981 |
| People | ||||||||||
| Average employees | — | — | 0 | 0 | 0 | 1 | 1 | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2008-06-01
£0
Outstanding