N.p.t.a. Limited
Activities of professional membership organizations · Nottingham
ActiveUnited KingdomIncorporated 2001Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£598,060
Cash
£434,258
Turnover
—
Profit / loss
—
Current assets
£440,151
Creditors < 1 year
£31,627
Equity
£598,060
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £598,060 | £594,695 | — | £448,446 | £394,490 | £414,317 | £361,463 | £309,519 | £290,401 |
| Equity | £598,060 | £594,695 | £513,991 | £448,446 | £394,490 | £414,317 | £361,463 | £309,519 | £290,401 |
| Assets | |||||||||
| Property, plant & equipment | £189,536 | £186,892 | £147,641 | £154,380 | £161,665 | £173,531 | £168,043 | £179,321 | £175,996 |
| Current assets | £440,151 | £439,782 | £531,275 | £351,081 | £310,010 | £294,234 | £259,362 | £201,277 | £218,449 |
| Cash at bank | £434,258 | £436,704 | £529,199 | £348,503 | £307,922 | £287,432 | £242,481 | £181,344 | £197,411 |
| Debtors | £5,893 | £3,078 | £2,076 | £2,578 | £2,088 | £6,802 | £16,881 | £19,933 | £21,038 |
| Liabilities | |||||||||
| Creditors within one year | £31,627 | £31,979 | £164,925 | £43,274 | £41,882 | £16,823 | £28,039 | £31,938 | £24,435 |
| Creditors after one year | — | — | — | £13,741 | £35,303 | £36,625 | £37,903 | £39,141 | £79,609 |
| Net current assets | £408,524 | £407,803 | £366,350 | £307,807 | £268,128 | £277,411 | £231,323 | £169,339 | £194,014 |
| Assets less current liabilities | £598,060 | £594,695 | £513,991 | £462,187 | £429,793 | £450,942 | £399,366 | £348,660 | £370,010 |
| People & pay | |||||||||
| Average employees | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2012-06-13 · satisfied 2022-11-08
All monies
Satisfied