Napa Estates Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£41,701
Cash
£25,820
Turnover
—
Profit / loss
—
Current assets
£37,689
Creditors < 1 year
£1,120,063
Equity
−£41,701
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£41,701 | £18,889 | — | — | — | — | — | £347 | −£40,131 | £416,592 | £57,685 | −£18,823 | −£13,333 |
| Equity | −£41,701 | £18,889 | £97,559 | £109,605 | £130,838 | £150,161 | £73,977 | £347 | −£40,131 | £416,592 | £57,685 | −£18,823 | −£13,333 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £3,908,982 | £2,094,684 | £0 | £1,249,351 | £394,398 | £3,136 |
| Property, plant & equipment | — | — | — | — | £259 | £520 | £781 | £3,908,982 | £2,094,684 | £0 | £1,249,351 | £394,398 | £3,136 |
| Current assets | £37,689 | £1,083,241 | £844,623 | £497,999 | £385,745 | £424,575 | £1,275,319 | £48,652 | £50,492 | £576,275 | £251,549 | £1,406 | £100 |
| Cash at bank | £25,820 | £15,467 | £9,088 | £20,871 | £40,316 | £103,305 | £100 | £100 | £100 | £392,376 | £100 | £100 | £100 |
| Debtors | £11,869 | £27,101 | £2,870 | £7,056 | £8,660 | £15,378 | £14,776 | £48,552 | £50,392 | £183,899 | £251,449 | £1,306 | — |
| Stock | — | — | — | — | £336,769 | £305,892 | £1,260,443 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,120,063 | £1,064,352 | £747,064 | £388,394 | £255,166 | £274,934 | £1,202,123 | £3,957,287 | £2,185,307 | £159,683 | £1,443,215 | £414,627 | £16,569 |
| Net current assets | −£1,082,374 | £18,889 | £97,559 | £109,605 | £130,579 | £149,641 | £73,196 | −£3,908,635 | −£2,134,815 | £416,592 | −£1,191,666 | −£413,221 | −£16,469 |
| Assets less current liabilities | −£41,701 | £18,889 | — | — | £130,838 | £150,161 | £73,977 | £347 | −£40,131 | £416,592 | £57,685 | −£18,823 | −£13,333 |
| People | |||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2017-07-14 · satisfied 2024-05-01
—
SatisfiedFixed · created 2017-07-14 · satisfied 2024-05-01
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SatisfiedProperty · created 2014-04-14 · satisfied 2024-05-01
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Satisfied