Npc Special Projects Limited
Landscape service activities · Sevenoaks
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£136,374
Cash
£15
Turnover
—
Profit / loss
—
Current assets
£171,677
Creditors < 1 year
£389,442
Equity
£136,374
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £136,374 | £155,107 | £80,109 | — | — | £23,647 | £31,401 | £42,314 | £36,058 | £20,824 | — | — | — |
| Equity | £136,374 | £155,107 | £80,109 | £73,520 | £52,997 | £23,647 | £31,401 | £42,314 | £36,058 | £20,824 | −£257 | £6,883 | £1,316 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £709,053 | £564,240 | £330,059 | £240,612 | £231,628 | £106,034 | £83,579 | — | — | — |
| Property, plant & equipment | £1,625,074 | £1,387,089 | £591,642 | — | — | — | — | — | — | — | £10,308 | £7,367 | £8,140 |
| Current assets | £171,677 | £161,032 | £98,091 | £2,575 | £24,782 | £19,526 | £18,694 | £19,945 | — | — | £3,484 | £7,598 | £842 |
| Cash at bank | £15 | £23,014 | £1,226 | — | — | — | — | — | — | — | £2,997 | £5,680 | £726 |
| Debtors | £167,662 | £134,018 | £93,865 | — | — | — | — | — | — | — | £487 | £1,918 | £116 |
| Liabilities | |||||||||||||
| Creditors within one year | £389,442 | £410,168 | — | £242,742 | £158,622 | £94,721 | £94,079 | £68,571 | — | — | £8,658 | £8,082 | £7,666 |
| Creditors after one year | £1,147,503 | £907,844 | — | — | — | — | — | — | — | — | £5,391 | — | — |
| Provisions | £123,432 | £75,002 | £49,624 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£217,765 | −£249,136 | −£107,873 | — | — | −£75,195 | −£75,385 | −£48,626 | −£19,585 | −£14,325 | −£5,174 | −£484 | −£6,824 |
| Assets less current liabilities | £1,407,309 | £1,137,953 | £483,769 | — | — | £254,864 | £165,227 | £183,002 | £86,449 | £69,254 | £5,134 | £6,883 | £1,316 |
| People | |||||||||||||
| Average employees | 11 | 10 | 10 | 12 | 9 | 4 | 3 | 4 | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2025-10-24
—
Outstanding