Np Hull Limited
Other letting and operating of own or leased real estate · Hull
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · company scope
Net assets
£2,150,491
Cash
£3,850
Turnover
—
Profit / loss
—
Current assets
£1,585,421
Creditors < 1 year
—
Equity
£2,150,491
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 | 2025-09-29GBP · company | 2024-09-29GBP · company | 2023-09-29GBP · company | 2022-09-29GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,150,491 | £2,139,087 | £2,164,763 | £2,530,610 | £2,497,950 | £2,465,723 | £2,436,173 | £2,746,090 | £2,752,555 | £2,801,556 |
| Equity | £2,150,491 | £2,139,087 | £2,164,763 | £2,530,610 | £2,497,950 | £2,465,723 | £2,436,173 | £2,746,090 | £2,752,555 | £2,801,556 |
| Assets | ||||||||||
| Fixed assets | £1,276,924 | £1,391,564 | £1,391,797 | £1,391,458 | £1,391,747 | £1,392,035 | £1,391,270 | £1,535,072 | £1,535,270 | — |
| Property, plant & equipment | £61 | £294 | £527 | £188 | £477 | £765 | £0 | £22 | £1,535,270 | £1,518,198 |
| Current assets | £1,585,421 | £1,556,695 | £1,606,385 | £1,832,948 | £1,800,970 | £1,765,683 | £1,713,929 | £1,883,764 | £1,848,424 | £1,833,288 |
| Cash at bank | £3,850 | £645 | £15,636 | £61,234 | £53,069 | £4,575 | £6,355 | £6,913 | £3,657 | £14,214 |
| Debtors | £1,581,571 | £1,556,050 | £1,590,749 | £1,771,714 | £1,747,901 | £1,761,108 | £1,707,574 | £1,876,851 | £1,844,767 | £1,819,074 |
| Liabilities | ||||||||||
| Provisions | £15 | £74 | £0 | — | — | — | — | — | — | — |
| Net current assets | £1,441,833 | £1,415,867 | £1,448,575 | £1,801,963 | £1,777,744 | £1,755,423 | £1,704,419 | £1,876,096 | £1,817,285 | £1,829,233 |
| Assets less current liabilities | £2,718,757 | £2,807,431 | £2,840,372 | £3,193,421 | £3,169,491 | £3,147,458 | £3,095,689 | £3,411,168 | £3,352,555 | £3,347,431 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
9 outstanding chargesFixed · created 2023-09-27
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OutstandingUnknown · created 2023-07-13
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OutstandingUnknown · created 2023-07-13
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OutstandingFixed · created 2023-07-13
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OutstandingFixed · created 2023-07-13
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OutstandingAll Assets · created 2017-12-22
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OutstandingFixed · created 2017-11-28
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OutstandingAll Assets · created 2017-11-21
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OutstandingFloating · created 2017-11-21
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OutstandingShow 6 satisfied / released
All Assets · created 2017-02-22 · satisfied 2017-12-01
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SatisfiedAll Assets · created 2017-02-20 · satisfied 2018-06-08
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SatisfiedAll Assets · created 2017-02-22 · satisfied 2018-06-08
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SatisfiedFixed · created 2016-11-04 · satisfied 2018-07-26
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SatisfiedUnknown · created 2015-11-27 · satisfied 2017-03-01
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SatisfiedFloating · created 2015-08-20 · satisfied 2018-07-26
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Satisfied