Abell Nepp Architects Limited
Architectural activities · Bath
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£115,088
Cash
£137,773
Turnover
—
Profit / loss
—
Current assets
£290,428
Creditors < 1 year
—
Equity
£115,088
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £115,088 | £139,947 | £187,780 | £219,684 | £125,728 | £176,642 | £168,852 |
| Equity | £115,088 | £139,947 | £187,780 | £219,684 | £125,728 | £176,642 | £168,852 |
| Assets | |||||||
| Fixed assets | £17,416 | £20,557 | £47,217 | £123,844 | £193,643 | £270,787 | £346,394 |
| Intangible assets | £0 | £0 | £31,387 | £106,714 | £182,041 | £257,368 | — |
| Property, plant & equipment | £17,416 | £20,557 | £15,830 | £17,130 | £11,602 | £13,419 | £13,699 |
| Current assets | £290,428 | £303,621 | £386,893 | £542,679 | £257,261 | £314,683 | £438,908 |
| Cash at bank | £137,773 | £35,840 | £196,103 | £208,231 | £74,671 | £150,818 | £299,689 |
| Debtors | £152,655 | £267,781 | £190,790 | £334,448 | £182,590 | £163,865 | £139,219 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £613,843 |
| Provisions | £3,309 | £3,906 | £2,691 | £2,912 | £1,972 | £2,684 | £2,607 |
| Net current assets | £143,481 | £123,296 | £143,254 | £98,752 | −£65,943 | −£91,461 | −£174,935 |
| Assets less current liabilities | £160,897 | £143,853 | £190,471 | £222,596 | £127,700 | £179,326 | £171,459 |
| People & pay | |||||||
| Average employees | 8 | 9 | 7 | 6 | 5 | — | — |
| Source evidence | 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 chargesNo charges available in our records.