N P Developments Limited
Other letting and operating of own or leased real estate · Prescot
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
−£49,525
Cash
—
Turnover
—
Profit / loss
—
Current assets
£47,785
Creditors < 1 year
£554,039
Equity
−£49,525
Average employees
3
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£49,525 | £29,599 | £118,831 | £141,974 | £97,235 | £27,181 | £356,224 | £338,205 | £325,953 | £318,762 | £301,496 | £254,116 | £198,512 | £125,391 | £64,492 | £4,576 | £467,112 |
| Equity | −£49,525 | £29,599 | £118,831 | £141,974 | £97,235 | £27,181 | £356,224 | £338,205 | £325,953 | £318,762 | £301,496 | — | — | — | — | £4,576 | £467,112 |
| Assets | |||||||||||||||||
| Fixed assets | £2,473,210 | £2,473,210 | £2,473,210 | £2,473,210 | £2,904,311 | £2,904,311 | £3,224,006 | £3,224,006 | £3,224,006 | £3,224,006 | — | — | £2,931,171 | £2,931,195 | £2,933,740 | £3,230,875 | £3,719,201 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £70 | £94 | £2,639 | £1,978 | £5,304 |
| Current assets | £47,785 | £40,125 | £38,806 | £41,215 | £63,846 | £53,965 | £46,215 | £60,160 | £46,894 | £122,896 | £52,861 | £80,130 | £88,482 | £53,823 | £40,123 | £19,446 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £34,541 | £69,330 | £77,682 | £43,023 | £40,123 | £14,446 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £18,320 | £10,800 | £10,800 | £10,800 | — | £5,000 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £554,039 | £501,014 | £388,428 | £340,607 | £403,033 | £446,644 | £476,975 | £495,980 | £467,390 | £552,336 | £720,457 | £714,627 | £575,478 | £613,940 | £668,816 | — | — |
| Creditors after one year | £2,014,690 | £1,981,173 | £2,002,527 | £2,028,085 | £2,466,042 | £2,482,985 | £2,432,985 | £2,447,945 | £2,473,797 | £2,473,797 | £2,245,663 | £2,245,663 | £2,245,663 | £2,245,687 | £2,240,555 | — | — |
| Net current assets | −£506,254 | −£460,889 | −£349,622 | −£299,392 | −£339,187 | −£392,679 | −£430,760 | −£435,820 | −£420,496 | −£429,440 | −£667,596 | −£634,497 | −£486,996 | −£560,117 | −£628,693 | −£1,088,728 | −£1,114,518 |
| Assets less current liabilities | £1,966,956 | £2,012,321 | £2,123,588 | £2,173,818 | £2,565,124 | £2,511,632 | £2,793,246 | £2,788,186 | £2,803,510 | £2,794,566 | £2,547,159 | £2,499,779 | £2,444,175 | £2,371,078 | £2,305,047 | £2,142,147 | £2,604,683 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | — | — | 5 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesFixed · created 2024-11-21
—
OutstandingUnknown · created 2020-12-23
—
OutstandingAll Assets · created 2016-05-11
—
OutstandingUnknown · created 2011-06-01
All monies
OutstandingFloating · created 2008-06-09
£100000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2008-06-09
£1000000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFloating · created 2008-06-09
£100000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2008-06-09
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFixed · created 2008-05-08
All monies
OutstandingFixed · created 2008-05-08
All monies
OutstandingFixed · created 2008-05-08
All monies
OutstandingFixed · created 2008-05-08
All monies
OutstandingFixed · created 2007-08-02
All monies
OutstandingFixed · created 2005-11-14
All monies
OutstandingFixed · created 2005-10-21
All monies
OutstandingShow 11 satisfied / released
Property · created 2007-05-02 · satisfied 2008-05-09
All monies
SatisfiedFloating · created 2007-05-01 · satisfied 2008-05-09
All monies
SatisfiedFloating · created 2007-05-01 · satisfied 2008-05-09
All monies
SatisfiedFloating · created 2007-04-13 · satisfied 2008-05-09
All monies
SatisfiedFloating · created 2007-04-03 · satisfied 2008-05-09
All monies
SatisfiedFixed · created 2007-02-28 · satisfied 2011-05-18
All monies
SatisfiedFloating · created 2007-02-15 · satisfied 2008-05-09
All monies
SatisfiedFloating · created 2007-02-15 · satisfied 2008-05-09
All monies
SatisfiedFloating · created 2007-02-15 · satisfied 2008-05-09
All monies
SatisfiedFloating · created 2007-02-15 · satisfied 2008-05-09
All monies
SatisfiedAll Assets · created 2006-01-29
All monies
Part Satisfied