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Companies/05929841

Napex Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£33,400
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£33,400
Equity
−£33,400
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2016-09-26GBP · unknown2015-09-28GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets−£33,400−£17,921−£9,249£2,946£71,310£97,170£96,664£83,092£74,138£70,064
Equity−£33,400−£17,921−£9,249£2,946£71,310£97,170£96,664£83,092£74,138£70,064
Assets
Current assets——£11,440£4,696£72,810£111,753£192,393£106,591£302,549£79,892
Cash at bank——£4,459£4,696£13,762£3,327£166,642£33,309£279,550£15,955
Debtors£0£9,423———£108,426£25,751£73,282£22,999£63,937
Liabilities
Creditors within one year£33,400£27,344£20,689£1,750£1,500£14,583£95,729£23,499£228,411£9,828
Net current assets−£33,400−£17,921−£9,249£2,946£71,310£97,170£96,664£83,092£74,138£70,064
Assets less current liabilities——−£9,249£2,946£71,310£97,170£96,664£83,092£74,138£70,064
People
Average employees11222—————
Source evidenceView 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

0 outstanding charges

No charges available in our records.