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Companies/09315136

Napier Car Park Finance Limited

Private Limited Company · Barnet

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£199,101
Cash
£2,030
Turnover
—
Profit / loss
—
Current assets
£8,577,755
Creditors < 1 year
—
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.

11 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets−£199,101−£174,147−£174,293−£22,311£4,439−£3,673−£7,466−£5,487−£4,464−£2,358−£608
Equity——−£174,293−£22,311£4,439−£3,673−£7,466−£5,487−£4,464−£2,358−£608
Assets
Fixed assets£38£37—————————
Current assets£8,577,755£7,865,466£7,731,625£7,920,300£7,076,205£7,192,405£4,199,722£3,311,833£2,833,336£2,602,120£100
Cash at bank£2,030£44,291£806£466£45,013£7,922£1,422£2,042£3,552£275,518£0
Debtors£8,575,725£7,821,175£7,730,819£7,919,834£7,031,192£7,184,483£4,198,300£3,309,791£2,829,784£2,326,602£100
Liabilities
Creditors£0£30,960—————————
Creditors within one year——————————£708
Creditors after one year——————————£0
Net current assets£8,577,755£7,834,506£7,731,625£7,920,110£7,074,302£7,192,220£4,199,722£3,235,833£2,827,036£2,600,251−£608
Assets less current liabilities£8,577,793£7,834,543£7,731,660£7,920,144£7,074,302£7,192,220£4,199,722£3,235,833£2,827,036£2,600,251−£608
People & pay
Average employees2222220————
Source evidenceView 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 charges
All Assets · created 2015-08-05
—
Outstanding