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Companies/12869190

Np Lettings And Deal Sourcing Limited

Other letting and operating of own or leased real estate · Ellesmere Port

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · 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 employees11110
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Floating · created 2026-06-03
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Outstanding
Fixed · created 2026-06-03
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Outstanding
Unknown · created 2026-04-23
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Outstanding
Fixed · created 2026-04-10
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Outstanding
Unknown · created 2025-08-22
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Outstanding
Property · created 2025-08-04
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Outstanding
Fixed · created 2025-02-03
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Outstanding
Fixed · created 2024-01-05
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Outstanding
Unknown · created 2022-03-21
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Outstanding
Unknown · created 2022-03-04
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Outstanding
Fixed · created 2021-03-04
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Outstanding
Fixed · created 2021-02-05
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Outstanding
Show 1 satisfied / released
Fixed · created 2024-01-05 · satisfied 2026-04-17
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Satisfied