Npl Estates Ltd.
Buying and selling of own real estate · Manchester
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
−£11,845,372
Cash
£69,110
Turnover
—
Profit / loss
—
Current assets
£8,001,068
Creditors < 1 year
—
Equity
−£11,845,372
Average employees
Not available
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 | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2015-12-29GBP · unknown | 2014-12-29GBP · unknown | 2013-12-29GBP · unknown | 2012-12-29GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£11,845,372 | −£13,616,219 | −£18,548,552 | −£18,548,202 | £6,837,066 | −£11,877,652 | £1,316,022 | £1,146,388 | £1,072,233 |
| Equity | −£11,845,372 | −£13,616,219 | −£18,548,552 | −£18,548,202 | £6,837,066 | −£11,877,652 | £1,316,022 | £1,146,388 | £1,072,233 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £13,623 | £16,222 | £12,811 |
| Property, plant & equipment | £3,088 | £3,633 | £0 | — | — | — | £13,623 | £16,222 | £12,811 |
| Current assets | £8,001,068 | £5,674,993 | £26,102 | £32,680 | £6,837,066 | £13,192,276 | £31,464,408 | £30,797,104 | £31,937,249 |
| Cash at bank | £69,110 | £0 | £5,368 | £32,680 | £32,680 | £0 | — | — | £84 |
| Debtors | £7,931,958 | £5,674,993 | £20,734 | £0 | — | — | £1,438,321 | £2,472,017 | £4,437,930 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £0 | £6,494,928 | £11,587,009 | £11,091,938 | £12,302,827 |
| Creditors after one year | — | — | — | — | £0 | £18,575,000 | £18,575,000 | £18,575,000 | £18,575,000 |
| Net current assets | £6,726,194 | £4,954,802 | £26,102 | £26,452 | £6,837,066 | £6,697,348 | £19,877,399 | £19,705,166 | £19,634,422 |
| Assets less current liabilities | £6,729,282 | £4,958,435 | £26,102 | £26,452 | £6,837,066 | £6,697,348 | £19,891,022 | £19,721,388 | £19,647,233 |
| People | |||||||||
| Average employees | — | — | 14 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2022-09-14
All monies
OutstandingFixed · created 2015-09-24
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OutstandingShow 22 satisfied / released
Unknown · created 2011-10-13 · satisfied 2015-09-30
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SatisfiedUnknown · created 2010-10-15 · satisfied 2015-09-30
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SatisfiedProperty · created 2010-10-15 · satisfied 2015-09-30
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SatisfiedAll Assets · created 2009-07-14 · satisfied 2015-09-30
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SatisfiedProperty · created 2007-03-09 · satisfied 2010-05-06
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SatisfiedFloating · created 2006-01-19 · satisfied 2015-09-30
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SatisfiedFloating · created 2005-06-21 · satisfied 2014-11-18
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SatisfiedUnknown · created 2004-09-20 · satisfied 2015-09-30
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SatisfiedFloating · created 2004-06-15 · satisfied 2014-11-18
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SatisfiedFloating · created 2004-06-15 · satisfied 2015-09-30
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SatisfiedFloating · created 2004-06-15 · satisfied 2014-11-18
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SatisfiedAll Assets · created 2004-06-15 · satisfied 2015-09-30
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SatisfiedUnknown · created 2002-12-13 · satisfied 2004-07-08
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SatisfiedUnknown · created 2002-12-13 · satisfied 2004-07-08
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SatisfiedProperty · created 2002-07-05 · satisfied 2007-03-23
£250,000.00 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedFloating · created 2002-01-22 · satisfied 2004-07-08
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SatisfiedFloating · created 2001-06-08 · satisfied 2004-07-08
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SatisfiedFloating · created 2000-10-04 · satisfied 2004-07-08
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SatisfiedFloating · created 2000-09-26 · satisfied 2004-07-08
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SatisfiedFloating · created 2000-09-26 · satisfied 2004-07-08
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SatisfiedFloating · created 1998-08-20 · satisfied 2004-07-08
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SatisfiedAll Assets · created 1998-08-20 · satisfied 2004-07-08
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Satisfied