Npj Property Group Ltd
Buying and selling of own real estate · Wetherby
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · 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 employees | 1 | 1 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesFloating · created 2025-04-09
—
OutstandingFloating · created 2024-11-04
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OutstandingFloating · created 2020-03-19
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OutstandingAll Assets · created 2020-03-19
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Outstanding