Np Lettings And Deal Sourcing Limited
Other letting and operating of own or leased real estate · Ellesmere Port
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£14,212
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,501
Creditors < 1 year
£71,731
Equity
£14,212
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £14,212 | £19,227 | £19,713 | £18,902 | £11,745 |
| Equity | £14,212 | £19,227 | £19,713 | £18,902 | £11,745 |
| Assets | |||||
| Fixed assets | £294,154 | £190,776 | £190,776 | £190,776 | £143,170 |
| Current assets | £1,501 | £2,354 | £1,525 | £1,179 | £10,986 |
| Liabilities | |||||
| Creditors within one year | £71,731 | £105,796 | £105,453 | £104,296 | £59,340 |
| Creditors after one year | £238,136 | £106,561 | £106,561 | £106,561 | £106,561 |
| Net current assets | −£70,230 | −£103,442 | −£103,928 | −£103,117 | −£48,354 |
| Assets less current liabilities | £223,924 | £87,334 | £86,848 | £87,659 | £94,816 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesFloating · created 2026-06-03
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OutstandingFixed · created 2026-06-03
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OutstandingUnknown · created 2026-04-23
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OutstandingFixed · created 2026-04-10
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OutstandingUnknown · created 2025-08-22
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OutstandingProperty · created 2025-08-04
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OutstandingFixed · created 2025-02-03
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OutstandingFixed · created 2024-01-05
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OutstandingUnknown · created 2022-03-21
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OutstandingUnknown · created 2022-03-04
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OutstandingFixed · created 2021-03-04
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OutstandingFixed · created 2021-02-05
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OutstandingShow 1 satisfied / released
Fixed · created 2024-01-05 · satisfied 2026-04-17
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Satisfied