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Companies/04358355

Napper Architects Limited

Private Limited Company

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£154,228
Cash
£137,857
Turnover
—
Profit / loss
—
Current assets
£339,540
Creditors < 1 year
£191,010
Equity
£154,228
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2008-02-29GBP · unknown2007-02-28GBP · unknown
Balance sheet
Net assets£154,228£93,742£221,541£295,211£398,535£461,872£441,217£471,908£392,583£355,746£340,329£319,706£250,243£227,542
Equity£154,228£93,742£221,541£295,211£398,535£461,872£441,217£471,908£392,583£355,746£340,329—£250,243£227,542
Assets
Fixed assets————————————£38,529£35,661
Property, plant & equipment£5,698£20,123£58,460£95,472£129,940£36,320£42,597£52,684£65,976£63,662£87,612£114,790£38,529£35,661
Current assets£339,540£221,834£336,491£399,802£476,827£647,717£512,034£609,712£512,488£400,104£437,736£459,812£546,303£272,483
Cash at bank£137,857£31,319£152,984£139,092£235,956£360,866£322,216£138,822£76,092£104,519£237,341£203,445£654£56,140
Debtors£201,683£190,515£183,507£260,710£240,871£286,851£189,818£470,890£436,396£295,585£200,395£256,367£545,649£216,343
Liabilities
Creditors within one year£191,010£145,198£160,255£170,446£162,417£172,765£105,321£180,478£173,346£98,758£169,263£234,615——
Creditors after one year£0£3,017£13,155£23,046£32,695£42,500————————
Provisions———£6,571£13,120£6,900£8,093£10,010£12,535£9,262£15,756£20,281——
Net current assets£148,530£76,636£176,236£229,356£314,410£474,952£406,713£429,234£339,142£301,346£268,473£225,197£211,714£191,881
Assets less current liabilities£154,228£96,759£234,696£324,828£444,350£511,272£449,310£481,918£405,118£365,008£356,085£339,987£250,243£227,542
People
Average employees1116161616161413131617———
Source evidenceView filing View filing 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 charges
Show 4 satisfied / released
Floating · created 2012-05-23 · satisfied 2019-07-08
All monies
Satisfied
Floating · created 2012-05-31 · satisfied 2013-04-16
All monies
Satisfied
Floating · created 2011-12-28 · satisfied 2012-11-26
All monies
Satisfied
All Assets · created 2005-04-01 · satisfied 2012-07-27
All monies
Satisfied