Np Birmingham Limited
Other letting and operating of own or leased real estate · Norwich
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£3,188,855
Cash
£251,504
Turnover
—
Profit / loss
£2,005,902
Current assets
£8,184,149
Creditors < 1 year
£4,995,294
Equity
£3,188,855
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,188,855 | £1,182,953 | — | £1,219,055 | £3,989,882 | — | — | — |
| Equity | £3,188,855 | £1,182,953 | — | £1,219,055 | £3,989,882 | £5,001,533 | £24,671 | £24,247 |
| Assets | ||||||||
| Fixed assets | £0 | £6,620,648 | — | £7,695,676 | £8,150,509 | — | — | — |
| Intangible assets | £0 | £157,015 | — | £278,576 | £339,356 | — | — | — |
| Property, plant & equipment | £0 | £6,463,633 | — | £7,417,100 | £7,811,153 | — | — | — |
| Current assets | £8,184,149 | £7,602,617 | — | £4,335,969 | £6,166,508 | — | — | — |
| Cash at bank | £251,504 | £125,251 | — | £245,389 | £21,989 | — | — | — |
| Debtors | £7,520,229 | £5,947,410 | — | £2,965,633 | £4,539,452 | — | — | — |
| Stock | — | — | — | £1,124,947 | £1,605,067 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £4,995,294 | £11,875,572 | — | £7,229,063 | £5,668,739 | — | — | — |
| Creditors after one year | £0 | £1,164,740 | — | £3,583,527 | £4,658,396 | — | — | — |
| Net current assets | £3,188,855 | −£4,272,955 | — | −£2,893,094 | £497,769 | — | — | — |
| Assets less current liabilities | £3,188,855 | £2,347,693 | — | £4,802,582 | £8,648,278 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | £16,319,788 | £13,732,311 | — | — | — |
| Gross profit | — | — | — | −£567,945 | £713,428 | — | — | — |
| Operating profit | — | — | — | −£2,605,340 | −£942,106 | — | — | — |
| Profit before tax | £2,005,902 | £2,063,731 | — | −£2,770,827 | −£1,028,010 | — | — | — |
| Profit / loss | £2,005,902 | £2,063,731 | — | −£2,770,827 | −£1,011,651 | — | — | — |
| People & pay | ||||||||
| Average employees | 37 | 40 | — | 62 | 58 | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 5 satisfied / released
All Assets · created 2021-05-28 · satisfied 2024-06-03
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SatisfiedFixed · created 2020-11-10 · satisfied 2024-07-01
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SatisfiedFixed · created 2020-05-27 · satisfied 2024-07-01
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SatisfiedFixed · created 2017-01-17 · satisfied 2024-07-01
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SatisfiedAll Assets · created 2016-08-26 · satisfied 2026-08-24
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Satisfied