Napier Medical Supplies Limited
Private Limited Company · Belfast
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2019-04-30 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£47,139
Creditors < 1 year
—
Equity
−£62,836
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-04-3018 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | — | £5,658 | £2,141 |
| Equity | −£62,836 | £10,871 | £42,839 | £5,658 | £2,141 |
| Assets | |||||
| Fixed assets | £200,000 | £200,000 | — | — | £0 |
| Property, plant & equipment | — | — | — | — | £0 |
| Current assets | £47,139 | £132,176 | £142,892 | £100,593 | £68,283 |
| Cash at bank | — | — | £21,612 | £1,886 | £7,915 |
| Debtors | — | — | £84,030 | £63,707 | £20,368 |
| Stock | — | — | £37,250 | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | £245,135 | £66,142 |
| Creditors after one year | — | — | — | £23,829 | £0 |
| Net current assets | −£262,836 | −£189,129 | −£157,161 | −£144,542 | £2,141 |
| Assets less current liabilities | −£62,836 | £10,871 | £42,839 | £29,487 | £2,141 |
| People & pay | |||||
| Average employees | 2 | 2 | — | — | — |
| Source evidence | 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: Active - Proposal to Strike off.
Show 2 satisfied / released
Floating · created 2017-10-11 · satisfied 2021-09-10
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SatisfiedProperty · created 2015-07-21 · satisfied 2021-06-07
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Satisfied