Npb Assets Limited
Buying and selling of own real estate · Nottingham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£441,484
Cash
£190,899
Turnover
—
Profit / loss
—
Current assets
£364,056
Creditors < 1 year
—
Equity
£441,484
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3016 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £441,484 | £417,098 | £342,395 | £300,391 | £205,791 | £150,723 | £20,314 | £26,920 | £26,166 | −£26,800 | −£32,090 | −£37,648 | −£41,709 | −£46,850 | −£52,804 | −£59,889 | −£60,543 | −£57,850 |
| Equity | £441,484 | £417,098 | £342,395 | £300,391 | £205,791 | £150,723 | £20,314 | £26,920 | £26,166 | −£26,800 | −£32,090 | −£37,648 | −£41,709 | −£46,850 | −£52,804 | −£59,889 | −£60,543 | −£57,850 |
| Assets | ||||||||||||||||||
| Fixed assets | £459,646 | £467,258 | £389,529 | £391,035 | £361,332 | £493,978 | £225,831 | — | £226,150 | £178,844 | £179,082 | £1,870 | £2,201 | £2,589 | £3,046 | £3,584 | £4,216 | £4,960 |
| Property, plant & equipment | £19,646 | £27,258 | £29,529 | £31,035 | £37,332 | £24,978 | £831 | £225,978 | — | — | £179,082 | £1,870 | £2,201 | £2,589 | £3,046 | £3,584 | £4,216 | £4,960 |
| Current assets | £364,056 | £272,037 | £262,629 | £258,549 | £155,910 | £24,751 | £14,692 | £18,027 | £16,283 | £16,799 | £17,129 | £194,496 | £194,903 | £194,698 | £189,347 | £183,046 | £182,441 | £180,524 |
| Cash at bank | £190,899 | £215,772 | £215,227 | £246,779 | £150,740 | £14,975 | £2,837 | £2,235 | — | — | £337 | £212 | £1,369 | £1,164 | £2,160 | £253 | £2,839 | £407 |
| Debtors | £173,157 | £56,265 | £47,402 | £11,770 | £5,170 | £9,776 | £11,855 | £15,792 | — | — | £16,792 | £16,792 | £16,042 | £16,042 | £9,695 | £5,301 | £2,110 | £2,625 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £22,159 | £28,335 | £34,193 | £234,014 | £238,813 | £244,137 | £245,197 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £194,108 | £194,108 | £194,108 | — | — | — | — | — | — | — |
| Provisions | £39,400 | £73,259 | £42,859 | £42,859 | £14,589 | £18,469 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £312,958 | £221,649 | £201,610 | £167,014 | £83,802 | −£92,997 | −£11,409 | −£4,950 | −£5,876 | −£11,536 | −£17,064 | −£39,518 | −£43,910 | −£49,439 | −£55,850 | −£63,473 | −£64,759 | −£62,810 |
| Assets less current liabilities | £772,604 | £688,907 | £591,139 | £558,049 | £445,134 | £400,981 | £214,422 | £221,028 | £220,274 | £167,308 | £162,018 | −£37,648 | −£41,709 | −£46,850 | −£52,804 | −£59,889 | −£60,543 | −£57,850 |
| People & pay | ||||||||||||||||||
| Average employees | 11 | 9 | 5 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2025-07-11
—
OutstandingUnknown · created 2025-06-27
—
OutstandingUnknown · created 2025-06-27
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OutstandingFloating · created 2006-09-06
£63,325.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2006-08-02
£56,100.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 3 satisfied / released
All Assets · created 2020-05-29 · satisfied 2021-01-26
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SatisfiedUnknown · created 2020-05-29 · satisfied 2021-01-26
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SatisfiedFloating · created 2006-08-22 · satisfied 2020-12-09
£102,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied