N A P Investments Limited

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

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£1,026,610

Cash

£9,589

Turnover

—

Profit / loss

—

Current assets

£11,063

Creditors < 1 year

—

Equity

£1,026,610

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31	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	2010-07-31	2009-07-31
Balance sheet
Net assets	£1,026,610	£1,001,716	£979,818	£789,532	£732,975	£647,603	£622,348	£595,415	£547,380	£453,970	£473,367	£444,799	£443,461	£412,768	£378,555	£344,684	£316,189
Equity	£1,026,610	£1,001,716	£979,818	£789,532	£732,975	£647,603	£622,348	£595,415	£547,380	£453,970	£473,367	£444,799	£443,461	£412,768	£378,555	£344,684	£316,189
Assets
Fixed assets	—	—	—	—	—	—	—	—	£1,654,587	£1,269,079	—	—	—	—	—	£963,354	£963,354
Property, plant & equipment	—	—	—	—	—	—	—	—	£0	£0	£963,354	£963,354	£963,354	£963,354	£963,354	£963,354	£963,354
Current assets	£11,063	£10,783	£59,042	£141,114	£129,779	£114,550	£74,706	£58,068	£19,682	£98,921	£4,887	£43	£9,696	£11,894	£26,656	£17,261	£22,475
Cash at bank	£9,589	£7,733	£56,098	£32,255	£128,131	£108,689	£73,614	£57,331	£18,453	£85,431	£2,518	£43	£1,693	£11,181	£25,606	£16,525	£13,035
Debtors	£1,474	£3,050	£2,944	£108,859	£1,648	£5,861	£1,092	£737	£1,229	£13,490	£2,369	£0	£8,003	£713	£1,050	£736	£9,440
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£199,196	£176,773	£142,906	£130,360	£137,428	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£295,678	£341,825	£386,683	£432,120	£474,027	—	—
Provisions	£88,122	£88,122	£88,122	£31,056	£10,550	£38,336	£38,336	£38,336	£60,059	£45,705	—	—	—	—	—	—	—
Net current assets	−£147,803	−£157,574	−£169,910	−£88,579	−£223,634	−£110,463	−£131,044	−£134,645	−£154,188	−£77,511	−£194,309	−£176,730	−£133,210	−£118,466	−£110,772	−£103,773	−£90,686
Assets less current liabilities	£2,717,197	£2,707,426	£2,695,090	£2,176,421	£1,471,222	£1,717,088	£1,696,507	£1,505,080	£1,500,399	£1,191,568	£769,045	£786,624	£830,144	£844,888	£852,582	£859,581	£872,668
People & pay
Average employees	4	4	4	4	5	5	5	5	5	5	—	—	—	—	—	—	—
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