Nonpenso Ltd
Buying and selling of own real estate · Orpington
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£85,952
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,833
Creditors < 1 year
£67,134
Equity
£85,952
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £85,952 | £80,233 | £82,827 | £84,870 | £79,810 | £74,815 | £69,342 | £60,624 | £51,512 | £46,246 | £44,598 | £46,123 | £40,807 | £35,518 | £30,304 |
| Equity | £85,952 | £80,233 | £82,827 | £84,870 | £79,810 | £74,815 | £69,342 | £60,624 | £51,512 | £46,246 | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £389,809 | £389,833 | £389,861 | £389,893 | £389,931 | £389,976 | £390,028 | £390,090 | £390,163 | £390,249 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £390,001 | £81,342 | £81,446 | £81,550 | £81,654 |
| Current assets | £8,833 | £2,441 | £3,721 | £2,690 | £3,827 | £2,767 | £7,515 | £10,397 | £10,012 | £10,470 | £19,089 | £1,624 | £1,960 | £2,276 | £1,916 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £4,529 | £1,314 | £1,650 | £1,966 | £1,651 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £14,560 | £310 | £310 | £310 | £265 |
| Liabilities | |||||||||||||||
| Creditors within one year | £67,134 | £63,424 | £56,663 | £43,262 | £38,795 | £33,090 | £33,848 | £35,994 | £35,110 | £33,641 | £34,342 | £36,843 | £39,271 | £39,254 | £38,619 |
| Creditors after one year | £247,142 | £250,293 | £255,587 | £266,468 | £276,988 | £286,667 | £295,957 | £305,285 | £314,889 | £322,277 | £330,150 | — | £3,328 | £9,054 | £14,647 |
| Net current assets | −£56,715 | −£59,307 | −£51,447 | −£38,555 | −£33,133 | −£28,494 | −£24,729 | −£24,181 | −£23,762 | −£21,726 | −£15,253 | −£35,219 | −£37,311 | −£36,978 | −£36,703 |
| Assets less current liabilities | £333,094 | £330,526 | £338,414 | £351,338 | £356,798 | £361,482 | £365,299 | £365,909 | £366,401 | £368,523 | £374,748 | £46,123 | £44,135 | £44,572 | £44,951 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2015-07-31
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OutstandingFloating · created 2015-07-22
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Outstanding