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Companies/04358355

Napper Architects Limited

Private Limited Company

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · unknown scope

Net assets
£154,228
Cash
£137,857
Turnover
Profit / loss
Current assets
£339,540
Creditors < 1 year
£191,010
Equity
£154,228
Average employees
0.11

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2026-02-28GBP · unknown2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2008-02-29GBP · unknown2007-02-28GBP · unknown
Balance sheet
Net assets£154,228£93,742£221,541£295,211£398,535£461,872£441,217£471,908£392,583£355,746£340,329£319,706£250,243£227,542
Equity£154,228£93,742£221,541£295,211£398,535£461,872£441,217£471,908£392,583£355,746£340,329£250,243£227,542
Assets
Fixed assets£38,529£35,661
Property, plant & equipment£5,698£20,123£58,460£95,472£129,940£36,320£42,597£52,684£65,976£63,662£87,612£114,790£38,529£35,661
Current assets£339,540£221,834£336,491£399,802£476,827£647,717£512,034£609,712£512,488£400,104£437,736£459,812£546,303£272,483
Cash at bank£137,857£31,319£152,984£139,092£235,956£360,866£322,216£138,822£76,092£104,519£237,341£203,445£654£56,140
Debtors£201,683£190,515£183,507£260,710£240,871£286,851£189,818£470,890£436,396£295,585£200,395£256,367£545,649£216,343
Liabilities
Creditors within one year£191,010£145,198£160,255£170,446£162,417£172,765£105,321£180,478£173,346£98,758£169,263£234,615
Creditors after one year£0£3,017£13,155£23,046£32,695£42,500
Provisions£6,571£13,120£6,900£8,093£10,010£12,535£9,262£15,756£20,281
Net current assets£148,530£76,636£176,236£229,356£314,410£474,952£406,713£429,234£339,142£301,346£268,473£225,197£211,714£191,881
Assets less current liabilities£154,228£96,759£234,696£324,828£444,350£511,272£449,310£481,918£405,118£365,008£356,085£339,987£250,243£227,542
People
Average employees0.110.16161616161413131617
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
Floating · created 2012-05-23 · satisfied 2019-07-08
All monies
Satisfied
Floating · created 2012-05-31 · satisfied 2013-04-16
All monies
Satisfied
Floating · created 2011-12-28 · satisfied 2012-11-26
All monies
Satisfied
All Assets · created 2005-04-01 · satisfied 2012-07-27
All monies
Satisfied