Napit Training Services Limited
Other education n.e.c. · Mansfield
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£7,059
Cash
£19,199
Turnover
—
Profit / loss
—
Current assets
£108,730
Creditors < 1 year
£101,671
Equity
£7,059
Average employees
5
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 | 2023-12-3112 months | 2022-12-319 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £7,059 | £6,488 | £6,716 | £7,176 | £2,470 | £3,217 |
| Equity | £7,059 | £6,488 | — | — | — | £3,217 |
| Assets | ||||||
| Fixed assets | — | — | — | £3,211 | — | £57,389 |
| Property, plant & equipment | — | — | £2,380 | £3,211 | £31,881 | £46,495 |
| Current assets | £108,730 | £96,703 | £73,270 | £19,678 | £303,012 | £216,851 |
| Cash at bank | £19,199 | £7,879 | £24,974 | £14,465 | £15,141 | £2,516 |
| Debtors | — | — | — | — | £287,871 | £212,040 |
| Stock | — | — | — | — | — | £2,295 |
| Liabilities | ||||||
| Creditors within one year | £101,671 | £90,215 | £72,167 | £19,406 | £331,410 | £271,023 |
| Provisions | — | — | −£3,233 | −£3,693 | £1,013 | — |
| Net current assets | £7,059 | £6,488 | £1,103 | £272 | −£28,398 | −£54,172 |
| Assets less current liabilities | £7,059 | £6,488 | £3,483 | £3,483 | £3,483 | £3,217 |
| People & pay | ||||||
| Average employees | 5 | 5 | 3 | 3 | 2 | 3 |
| Source evidence | 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 chargesShow 5 satisfied / released
All Assets · created 2024-10-07
—
ReleasedAll Assets · created 2023-07-06 · satisfied 2024-07-18
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SatisfiedAll Assets · created 2022-07-19 · satisfied 2023-01-13
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SatisfiedAll Assets · created 2019-02-22 · satisfied 2021-04-28
—
SatisfiedAll Assets · created 2015-06-02 · satisfied 2023-07-06
—
Satisfied