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Companies/09545396

Ncpf Limited

Mixed farming · Peterborough

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£960,330
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
Average employees
5

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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£960,330−£660,870−£501,697−£263,325−£182,952−£179,028−£183,753−£167,565−£128,577
Equity−£501,697−£263,325−£182,952−£179,028−£183,753−£167,565−£128,577
Assets
Fixed assets£1,161,245£771,724£228,097
Property, plant & equipment£754,816£622,206£501,211£453,595£405,773£421,964
Current assets£436,138£274,793£266,784£347,640£429,474£862,436
Cash at bank£23,663£24,986£1,023£11,493£3,653
Debtors£84,732£68,421£235,597£314,239£414,021£860,636
Stock£327,743£181,386£30,164£21,908£11,800£1,800
Liabilities
Creditors within one year£116,017£94,223£14,198£2,933£16,608£449,303
Creditors after one year£1,576,634£1,066,101£936,749£977,330£1,002,392£1,002,662
Net current assets£320,121£180,570£252,586£344,707£412,866£413,133£696,300
Assets less current liabilities£1,074,937£802,776£753,797£798,302£818,639£835,097£924,397
People
Average employees5424220
Source evidenceView 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 charges
Fixed · created 2026-06-05
Outstanding
Fixed · created 2026-04-24
Outstanding
Floating · created 2026-04-24
Outstanding
Show 2 satisfied / released
All Assets · created 2024-07-12 · satisfied 2026-05-22
Satisfied
Fixed · created 2015-08-07 · satisfied 2026-05-22
Satisfied