Np Property Management Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£552,421
Cash
£110,415
Turnover
—
Profit / loss
—
Current assets
£113,475
Creditors < 1 year
£686,054
Equity
£552,421
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £552,421 | £519,956 | £534,671 | £488,002 | £457,851 | £357,591 | £213,221 | £186,304 | £86,655 |
| Equity | £552,421 | £519,956 | £534,671 | £488,002 | £457,851 | £357,591 | £213,221 | £186,304 | £86,655 |
| Assets | |||||||||
| Property, plant & equipment | £1,125,000 | £1,455,000 | £1,500,000 | £1,485,000 | £1,485,000 | £1,400,000 | £1,275,000 | £1,225,000 | £1,130,000 |
| Current assets | £113,475 | £58,702 | £109,102 | — | — | — | £14,360 | £18,084 | — |
| Cash at bank | £110,415 | £56,548 | £109,102 | £73,736 | £38,591 | £16,726 | £14,073 | £18,084 | £9,168 |
| Debtors | £3,060 | £2,154 | — | — | — | — | £287 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £686,054 | £993,746 | £1,074,431 | £1,070,734 | £1,065,740 | £1,059,135 | £1,076,139 | £1,056,780 | £1,052,513 |
| Net current assets | −£572,579 | −£935,044 | −£965,329 | −£996,998 | −£1,027,149 | −£1,042,409 | −£1,061,779 | −£1,038,696 | −£1,043,345 |
| Assets less current liabilities | £552,421 | £519,956 | £534,671 | £488,002 | £457,851 | £357,591 | £213,221 | £186,304 | £86,655 |
| Profit & loss | |||||||||
| Gross profit | — | — | — | — | — | — | — | — | £26,117 |
| Operating profit | — | — | — | — | — | — | — | — | £12,500 |
| Profit before tax | — | — | — | — | — | — | — | — | £12,495 |
| Profit / loss | — | — | — | — | — | — | — | — | £9,996 |
| People | |||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2025-07-25
—
OutstandingShow 1 satisfied / released
Property · created 2025-07-25 · satisfied 2025-08-13
—
Satisfied