Np Management Limited
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£82,303
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £82,303 | £52,906 | £128,585 | £125,624 | £24,143 | £22,635 | £22,609 | £22,596 | £22,593 | −£131,288 | −£74,373 | £2,732 | −£22,253 | £83,120 | £100 | £100 | £100 | £100 | £100 |
| Equity | — | — | — | — | — | — | — | — | £22,593 | — | −£74,373 | £2,732 | −£22,253 | £83,120 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £175,642 | — | £174,781 | £286,438 | £286,438 | £287,248 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £156,781 | £286,438 | £286,438 | £287,248 | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | £10,668 | — | £177,832 | £68,502 | £115,276 | £57,037 | — | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £25,143 | £19,252 | £59,755 | £1,515 | £100 | £100 | £100 | £100 | £100 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £152,689 | £49,250 | £55,521 | £55,522 | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £208,903 | — | £426,986 | £352,208 | £423,967 | £261,165 | — | — | — | — | — |
| Net current assets | −£101,318 | — | — | — | — | — | — | — | −£198,235 | — | −£249,154 | −£283,706 | −£308,691 | −£204,128 | — | — | — | — | — |
| Assets less current liabilities | £82,303 | £52,906 | £128,585 | £125,624 | £24,143 | £22,635 | £22,609 | £22,596 | £22,593 | −£46,788 | −£74,373 | £2,732 | −£22,253 | £83,120 | — | — | — | — | — |
| 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 | 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 chargesShow 3 satisfied / released
Fixed · created 2014-07-14 · satisfied 2016-07-27
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SatisfiedFixed · created 2014-07-14 · satisfied 2016-07-27
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SatisfiedAll Assets · created 2009-04-03 · satisfied 2014-06-05
All monies
Satisfied