Northern Accomodation Providers Limited
Private Limited Company · Amersham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£175,452
Cash
—
Turnover
—
Profit / loss
—
Current assets
£417,407
Creditors < 1 year
£1,440,891
Equity
£175,452
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £175,452 | £199,493 | £190,593 | £192,368 | £195,482 | £201,260 | £199,668 | £199,354 | £185,882 | £175,239 | £171,914 | £174,564 | £177,006 | £158,906 | £145,202 | £126,034 |
| Equity | £175,452 | £199,493 | £190,593 | £192,368 | £195,482 | £201,260 | £199,668 | £199,354 | £185,882 | £175,239 | £171,914 | £174,564 | £177,006 | £158,906 | £145,202 | £126,034 |
| Assets | ||||||||||||||||
| Fixed assets | £3,030,557 | £1,078,953 | £1,071,002 | £659,564 | £660,572 | £659,420 | £657,020 | £657,020 | £657,020 | £657,020 | £657,020 | £657,020 | £455,000 | £455,000 | £455,000 | £455,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £657,020 | — | £455,000 | — | — | — |
| Current assets | £417,407 | £459,165 | £10,909 | £18,067 | £16,321 | £8,800 | £2,415 | £3,035 | £774 | £479 | £3,992 | £126,252 | £1,574 | £1,634 | £8,029 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,992 | £524 | £574 | £634 | £8,029 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £125,728 | £1,000 | £1,000 | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,440,891 | £443,383 | £401,542 | £221,365 | £196,562 | £160,267 | £159,295 | £145,136 | £141,548 | £137,223 | £141,591 | £126,708 | £106,076 | £97,933 | — | — |
| Creditors after one year | £1,818,710 | £885,542 | £473,718 | £258,280 | £279,578 | £301,673 | £295,547 | £310,165 | £325,364 | £339,937 | £347,507 | £482,000 | £173,492 | £199,795 | — | — |
| Net current assets | −£1,023,484 | £15,782 | −£390,633 | −£203,298 | −£180,241 | −£151,467 | −£156,880 | −£142,101 | −£140,774 | −£136,744 | −£137,599 | −£456 | −£104,502 | −£96,299 | −£84,602 | −£78,809 |
| Assets less current liabilities | £2,007,073 | £1,094,735 | £680,369 | £456,266 | £480,331 | £507,953 | £500,140 | £514,919 | £516,246 | £520,276 | £519,421 | £656,564 | £350,498 | £358,701 | £370,398 | £376,191 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2025-11-19
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OutstandingFixed · created 2014-11-06
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OutstandingAll Assets · created 2014-09-16
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OutstandingAll Assets · created 2014-09-16
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OutstandingShow 4 satisfied / released
Property · created 2005-07-14 · satisfied 2014-10-29
All monies
SatisfiedAll Assets · created 2005-07-14 · satisfied 2014-10-29
All monies
SatisfiedFloating · created 2003-03-17 · satisfied 2005-11-03
All monies
SatisfiedAll Assets · created 2003-03-17 · satisfied 2005-11-03
All monies
Satisfied