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Companies/07838483

Nvp Properties Ltd

Private Limited Company · Pinner

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£356,851
Cash
£34,971
Turnover
—
Profit / loss
—
Current assets
£39,825
Creditors < 1 year
£494,833
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-302017-06-30
Balance sheet
Net assets£356,851£336,542£315,289£278,557£230,790£176,648£114,205£88,867£97,718
Equity——£315,289£278,557£230,790£176,648£114,205£88,867£97,718
Assets
Fixed assets£1,827,770£1,827,907£1,828,060£1,828,230£1,828,419£1,828,628£1,828,861£1,829,120£828,163
Property, plant & equipment£1,236£1,373£1,526£1,696£1,885£2,094£2,327£2,586—
Current assets£39,825£58,499£38,769£82,417£95,883£77,560£38,325£32,756£174,716
Cash at bank£34,971£34,946£37,792£82,367£93,588£77,560£37,777£32,265£39,591
Debtors——£977£50£2,295—£548£491£135,125
Liabilities
Creditors within one year£494,833£487,477£481,891£613,913£602,630£644,725£585,106£573,386£532,671
Creditors after one year£1,015,602£1,062,044£1,069,359£1,017,753£1,090,411£1,084,417£1,167,479£1,199,623£372,490
Net current assets−£455,008−£428,978−£443,122−£531,496−£506,747−£567,165−£546,781−£540,630−£357,955
Assets less current liabilities£1,372,762£1,398,929£1,384,938£1,296,734£1,321,672£1,261,463£1,282,080£1,288,490£470,208
People & pay
Average employees2222222——
Source evidenceView 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

4 outstanding charges
Show 3 satisfied / released
Property · created 2012-05-31 · satisfied 2017-07-13
All monies
Satisfied
All Assets · created 2012-05-31 · satisfied 2017-07-13
All monies
Satisfied
Property · created 2012-05-31 · satisfied 2017-07-13
All monies
Satisfied