Napier Associates Limited
Company profile · Oxford
DissolvedUnited KingdomIncorporated 1983
Financial position
Accounts to 2024-04-30 · GBP · company scope
Net assets
£21,375
Cash
—
Turnover
—
Profit / loss
—
Current assets
£48,205
Creditors < 1 year
£30,603
Equity
£21,375
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £21,375 | £23,367 | £19,100 | £13,865 | £37,845 | £48,163 | — | £28,338 | £15,744 | £24,626 | £34,429 | £28,630 |
| Equity | £21,375 | £23,367 | £19,100 | £13,865 | £37,845 | £48,163 | £39,027 | £28,338 | £15,744 | £24,626 | £34,429 | £28,630 |
| Assets | ||||||||||||
| Fixed assets | £5,622 | £7,112 | £9,015 | £11,454 | — | — | — | — | — | £10,652 | £13,410 | £14,840 |
| Property, plant & equipment | — | — | — | — | £40,691 | £36,951 | £38,817 | £40,282 | £42,637 | £10,652 | £13,410 | £14,840 |
| Current assets | £48,205 | £48,658 | £40,518 | £33,626 | £53,187 | £33,657 | £42,530 | £28,751 | £18,754 | £28,163 | £33,871 | £30,988 |
| Cash at bank | — | — | — | — | £32,167 | £24,115 | £17,167 | £5,327 | £6,475 | £9,667 | £9,852 | £7,074 |
| Debtors | — | — | — | — | £15,417 | £6,466 | £21,506 | £19,239 | £3,306 | £10,677 | £11,288 | £17,664 |
| Liabilities | ||||||||||||
| Creditors within one year | £30,603 | £30,644 | £28,568 | £29,335 | £55,241 | £22,445 | £42,320 | £30,362 | £31,559 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £10,333 | £14,088 | — | — | — |
| Provisions | £500 | £500 | £500 | £500 | £792 | £0 | — | — | — | — | — | — |
| Net current assets | £17,753 | £18,155 | £12,160 | £4,486 | −£2,054 | £11,212 | £210 | −£1,611 | −£12,805 | £13,974 | £21,019 | £13,790 |
| Assets less current liabilities | £23,375 | £25,267 | £21,175 | £15,940 | £38,637 | £48,163 | £39,027 | £38,671 | £29,832 | £24,626 | £34,429 | £28,630 |
| People | ||||||||||||
| Average employees | — | — | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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: Dissolved.
Show 3 satisfied / released
Fixed · created 2010-11-22 · satisfied 2014-12-12
All monies
SatisfiedAll Assets · created 1998-11-05 · satisfied 2014-12-12
All monies
SatisfiedAll Assets · created 1986-08-26 · satisfied 1998-06-20
All monies
Satisfied