Nappa Investments Limited
Private Limited Company · Knaresborough
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£307,793
Cash
—
Turnover
—
Profit / loss
—
Current assets
£78,372
Creditors < 1 year
£46,540
Equity
£307,793
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 | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £307,793 | £280,019 | £197,391 | £181,247 | £136,259 | £120,771 | £117,107 | £100,093 | £98,361 | £1 | £1 | £1 |
| Equity | £307,793 | £280,019 | £197,391 | £181,247 | £136,259 | £120,771 | £117,107 | £100,093 | £98,361 | £1 | £1 | £1 |
| Assets | ||||||||||||
| Fixed assets | £665,000 | £650,000 | £581,500 | £575,000 | £231,000 | £220,000 | £215,000 | £200,000 | £175,000 | £0 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Current assets | £78,372 | £70,318 | £56,743 | £11,458 | £42,475 | £41,248 | £14,500 | £7,450 | £2,260 | £0 | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £46,540 | £49,800 | £41,526 | £36,792 | £8,790 | £9,050 | £11,004 | £4,908 | £0 | £0 | — | — |
| Creditors after one year | £388,760 | £390,500 | £399,327 | £368,420 | £128,427 | £131,428 | £101,390 | £102,450 | £78,900 | £0 | — | — |
| Provisions | £1,780 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Net current assets | £33,332 | £20,518 | £15,217 | −£25,334 | £33,685 | £32,198 | £3,496 | £2,542 | £2,260 | £0 | — | — |
| Assets less current liabilities | £698,333 | £670,519 | £596,718 | £549,667 | £264,686 | £252,199 | £218,497 | £202,543 | £177,261 | £1 | — | — |
| People | ||||||||||||
| Average employees | — | — | — | 2 | 2 | 0 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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
4 outstanding chargesFixed · created 2023-04-28
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OutstandingFloating · created 2023-04-28
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OutstandingFloating · created 2023-04-28
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OutstandingFixed · created 2018-11-06
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Outstanding