Np Promotions Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-30 · GBP · Company accounts
Net assets
£204,325
Cash
—
Turnover
—
Profit / loss
—
Current assets
£216,763
Creditors < 1 year
£1,110,004
Equity
£204,325
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-30Company | 2024-07-31Company | 2023-07-31Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £204,325 | £179,377 | £140,900 | £99,256 | £68,105 | £41,246 | £59,950 | £49,893 |
| Equity | £204,325 | £179,377 | £140,900 | £99,256 | £68,105 | £41,246 | £59,950 | £49,893 |
| Assets | ||||||||
| Fixed assets | £1,694,884 | £1,694,884 | £1,862,334 | £1,115,291 | £1,115,291 | £1,115,291 | £367,100 | £367,100 |
| Current assets | £216,763 | £222,006 | £107,561 | £208,017 | £172,691 | £145,878 | £82,997 | £67,397 |
| Liabilities | ||||||||
| Creditors within one year | £1,110,004 | £1,111,278 | £1,119,166 | £977,704 | £963,295 | £953,210 | £23,147 | £17,604 |
| Creditors after one year | £598,164 | £626,648 | £710,386 | £246,463 | £256,582 | £266,713 | £367,000 | £367,000 |
| Net current assets | £892,395 | £888,859 | £1,011,048 | £769,572 | −£790,604 | −£807,332 | £59,850 | £49,793 |
| Assets less current liabilities | £802,489 | £806,025 | £851,286 | £345,719 | £324,687 | £307,959 | £426,950 | £416,893 |
| People & pay | ||||||||
| Average employees | — | — | — | 0 | 0 | 0 | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2023-12-08
—
OutstandingUnknown · created 2022-10-21
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OutstandingUnknown · created 2018-11-16
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Outstanding