Npz Properties Ltd.
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£71,020
Cash
£4,514
Turnover
—
Profit / loss
—
Current assets
£21,234
Creditors < 1 year
£976,568
Equity
£71,020
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £71,020 | £157,118 | £187,395 | £343,256 | £99,252 | £7,356 | −£16,720 | −£15,267 | −£8,448 |
| Equity | £71,020 | £157,118 | £187,395 | £343,256 | £99,252 | £7,356 | −£16,720 | −£15,267 | −£8,448 |
| Assets | |||||||||
| Fixed assets | £2,334,735 | £2,286,395 | £2,318,847 | £1,995,331 | £1,414,009 | £1,028,479 | — | — | — |
| Property, plant & equipment | £4,735 | £6,395 | £6,847 | £3,007 | £4,009 | £0 | — | — | — |
| Current assets | £21,234 | £65,175 | £47,811 | £28,539 | £27 | — | — | — | — |
| Cash at bank | £4,514 | £46,786 | £27,396 | £15,469 | £27 | £534 | £1,593 | £327 | £925 |
| Debtors | £16,720 | £18,389 | £20,415 | £13,070 | £0 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £976,568 | £926,777 | £918,274 | £724,217 | £551,716 | £289,525 | — | — | — |
| Creditors after one year | £1,243,046 | £1,175,605 | £1,160,819 | £864,817 | £726,710 | £721,301 | — | — | — |
| Provisions | £65,335 | £92,070 | £100,170 | £91,580 | £36,358 | £10,831 | — | — | — |
| Net current assets | −£955,334 | −£861,602 | −£870,463 | −£695,678 | −£551,689 | −£288,991 | −£174,014 | −£173,040 | −£65,468 |
| Assets less current liabilities | £1,379,401 | £1,424,793 | £1,448,384 | £1,299,653 | £862,320 | £739,488 | £470,980 | £471,955 | £215,287 |
| People | |||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2024-11-11
—
OutstandingUnknown · created 2022-06-21
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OutstandingFixed · created 2021-06-17
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OutstandingFixed · created 2019-09-06
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OutstandingUnknown · created 2017-06-20
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OutstandingProperty · created 2016-11-18
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Outstanding