Naparin Limited
Private Limited Company · Birmingham
LiquidationUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP · unknown scope
Net assets
−£833,057
Cash
£16,840
Turnover
—
Profit / loss
—
Current assets
£16,840
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-05-01GBP · unknown | 2017-04-30GBP · unknown | 2016-05-01GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£833,057 | £1,271,487 | £1,552,519 | £1,676,790 | — | — | £1,745,133 | — | £1,794,155 | £1,795,930 | £1,739,509 | £1,753,918 | £1,722,601 | £1,746,770 | £1,732,091 | £1,620,225 |
| Equity | — | — | £1,552,519 | £1,676,790 | £1,626,467 | £1,745,133 | £1,745,133 | £1,794,155 | £1,794,155 | £1,795,930 | £1,739,509 | £1,753,918 | £1,722,601 | £1,746,770 | £1,732,091 | £1,620,225 |
| Assets | ||||||||||||||||
| Fixed assets | £0 | £2,970,873 | £3,069,222 | — | — | — | £3,273,007 | — | — | — | — | — | — | £3,537,817 | £3,626,783 | £3,686,513 |
| Property, plant & equipment | £0 | £2,970,873 | — | £3,131,895 | — | — | £3,273,007 | — | £3,343,449 | £3,419,375 | £3,472,855 | £3,475,990 | £3,516,099 | £3,537,817 | £3,626,783 | £3,686,513 |
| Current assets | £16,840 | £99,247 | £151,802 | £215,783 | — | — | £65,527 | — | £118,336 | £117,451 | £84,130 | £347,450 | £301,050 | £330,704 | £365,860 | £387,109 |
| Cash at bank | £16,840 | £16,766 | — | £9,771 | — | — | £11,911 | — | £58,915 | £37,122 | £9,324 | £30,385 | £3,460 | £12,071 | £49,485 | £11,724 |
| Debtors | £0 | £82,481 | — | £188,541 | — | — | — | — | £45,268 | £65,883 | £58,794 | £296,877 | £282,642 | £305,801 | £302,697 | £364,160 |
| Stock | — | — | — | £17,471 | — | — | £15,838 | — | £14,153 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £784,657 | £760,655 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £663,147 | £548,715 | — | — | £335,182 | — | — | £393,472 | £441,888 | £548,846 | £364,392 | — | — | — |
| Creditors after one year | — | — | £1,005,358 | £1,086,035 | — | — | £1,258,219 | — | — | £1,347,424 | £1,375,588 | £1,520,676 | £1,730,156 | — | — | — |
| Provisions | — | — | — | £36,138 | — | — | — | — | — | — | — | — | — | — | £57,156 | £55,297 |
| Net current assets | −£767,817 | −£661,408 | −£511,345 | −£332,932 | — | — | −£269,655 | — | −£273,858 | −£276,021 | −£357,758 | −£201,396 | −£63,342 | −£9,982 | £17,730 | −£178,951 |
| Assets less current liabilities | −£767,817 | £2,309,465 | £2,557,877 | £2,798,963 | — | — | £3,003,352 | — | £3,069,591 | £3,143,354 | £3,115,097 | £3,274,594 | £3,452,757 | £3,527,835 | £3,644,513 | £3,507,562 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | £145,323 | — | — | −£6,022 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 5 | 0 | 22 | 38 | — | — | 40 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2018-11-20
—
OutstandingUnknown · created 2002-10-19
£1,500,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2002-09-19
All monies
OutstandingShow 15 satisfied / released
Property · created 2005-03-23 · satisfied 2013-05-04
All monies
SatisfiedUnknown · created 2000-08-31 · satisfied 2013-05-04
£375,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1999-09-03 · satisfied 2012-12-15
£300,000.00 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1994-06-17 · satisfied 2012-12-15
£1,295,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THIS CHARGE AND/ OR THE LOAN AGREEMENT DATED 20TH MAY 199 4
SatisfiedAll Assets · created 1994-06-07 · satisfied 2013-01-03
All monies
SatisfiedProperty · created 1992-03-04 · satisfied 1994-11-23
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SatisfiedAll Assets · created 1992-02-06 · satisfied 1994-11-23
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SatisfiedProperty · created 1988-11-09 · satisfied 1994-11-23
All monies
SatisfiedAll Assets · created 1988-07-27 · satisfied 1994-11-23
All monies
SatisfiedUnknown · created 1984-06-29 · satisfied 1990-10-16
£3,50,000 DUE FROM THE COMPANY TO THE CHARGE
SatisfiedProperty · created 1984-06-29 · satisfied 1994-11-23
£100,000
SatisfiedProperty · created 1983-01-10 · satisfied 1994-11-23
All monies
SatisfiedProperty · created 1983-01-10 · satisfied 1994-11-23
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SatisfiedUnknown · created 1982-09-13 · satisfied 1990-10-16
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SatisfiedUnknown · created 1980-12-31 · satisfied 1991-01-19
All monies
Satisfied