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Companies/04522245

N P Developments Limited

Other letting and operating of own or leased real estate · Prescot

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · 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.

17 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · 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 employees333334445
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

15 outstanding charges
Outstanding
All Assets · created 2016-05-11
Outstanding
Unknown · created 2011-06-01
All monies
Outstanding
Floating · created 2008-06-09
£100000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Floating · created 2008-06-09
£1000000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Floating · created 2008-06-09
£100000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Floating · created 2008-06-09
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Fixed · created 2008-05-08
All monies
Outstanding
Fixed · created 2008-05-08
All monies
Outstanding
Fixed · created 2008-05-08
All monies
Outstanding
Fixed · created 2008-05-08
All monies
Outstanding
Fixed · created 2007-08-02
All monies
Outstanding
Fixed · created 2005-11-14
All monies
Outstanding
Fixed · created 2005-10-21
All monies
Outstanding
Show 11 satisfied / released
Property · created 2007-05-02 · satisfied 2008-05-09
All monies
Satisfied
Floating · created 2007-05-01 · satisfied 2008-05-09
All monies
Satisfied
Floating · created 2007-05-01 · satisfied 2008-05-09
All monies
Satisfied
Floating · created 2007-04-13 · satisfied 2008-05-09
All monies
Satisfied
Floating · created 2007-04-03 · satisfied 2008-05-09
All monies
Satisfied
Fixed · created 2007-02-28 · satisfied 2011-05-18
All monies
Satisfied
Floating · created 2007-02-15 · satisfied 2008-05-09
All monies
Satisfied
Floating · created 2007-02-15 · satisfied 2008-05-09
All monies
Satisfied
Floating · created 2007-02-15 · satisfied 2008-05-09
All monies
Satisfied
Floating · created 2007-02-15 · satisfied 2008-05-09
All monies
Satisfied
All Assets · created 2006-01-29
All monies
Part Satisfied