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Companies/11883821

Npj Property Group Ltd

Buying and selling of own real estate · Wetherby

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£56,716
Cash
£20,528
Turnover
—
Profit / loss
—
Current assets
£21,683
Creditors < 1 year
—
Equity
—
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.

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£56,716£55,056£32,436£9,143−£17,410−£20,770
Equity———£9,143−£17,410−£20,770
Assets
Fixed assets£615,721£615,744£615,775£615,816£615,871£412,198
Property, plant & equipment£70£93£124£165£220—
Current assets£21,683£9,257£8,752£13,768£8,975£9,860
Cash at bank£20,528£6,960£6,499£12,665£7,970£8,320
Debtors£1,155£2,297£2,253——£1,540
Liabilities
Creditors£227,001£337,002£359,148———
Creditors within one year———£387,498£409,313£209,885
Creditors after one year———£232,943£232,943£232,943
Net current assets−£205,318−£327,745−£350,396−£373,730−£400,338−£200,025
Assets less current liabilities£410,403£287,999£265,379£242,086£215,533£212,173
People
Average employees110000
Source evidenceView 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 charges
Floating · created 2025-04-09
—
Outstanding
Floating · created 2024-11-04
—
Outstanding
Floating · created 2020-03-19
—
Outstanding
All Assets · created 2020-03-19
—
Outstanding