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Companies/05825158

Npb Assets Limited

Buying and selling of own real estate · Nottingham

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · company

Financial statements

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

18 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3016 months2019-05-3112 months2018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-312009-05-312008-05-31
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 employees11950000———————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2025-07-11
—
Outstanding
Unknown · created 2025-06-27
—
Outstanding
Unknown · created 2025-06-27
—
Outstanding
Floating · created 2006-09-06
£63,325.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Floating · created 2006-08-02
£56,100.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Show 3 satisfied / released
All Assets · created 2020-05-29 · satisfied 2021-01-26
—
Satisfied
Unknown · created 2020-05-29 · satisfied 2021-01-26
—
Satisfied
Floating · created 2006-08-22 · satisfied 2020-12-09
£102,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied