Np Investment Management Limited
Private Limited Company · Richmond
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£141,976
Cash
£88,689
Turnover
—
Profit / loss
—
Current assets
£255,037
Creditors < 1 year
—
Equity
−£141,976
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£141,976 | −£50,022 | £1,150 | — | — | — | — | — |
| Equity | −£141,976 | −£50,022 | £1,150 | £15,021 | £15,021 | £14,969 | £16,312 | −£9,624 |
| Assets | ||||||||
| Fixed assets | £4,847 | £5,398 | — | — | — | — | — | — |
| Property, plant & equipment | £4,827 | £5,398 | £7,197 | £10,767 | £9,031 | £7,097 | £2,675 | £0 |
| Current assets | £255,037 | £325,021 | £418,592 | £475,782 | £714,372 | £387,374 | £948,851 | £91,876 |
| Cash at bank | £88,689 | £194,127 | £130,532 | £213,196 | £127,300 | £233,834 | £211,811 | £43,506 |
| Debtors | £166,348 | £130,894 | £288,060 | £262,586 | £587,072 | £153,540 | £737,040 | £48,370 |
| Liabilities | ||||||||
| Net current assets | −£146,823 | −£55,420 | −£6,047 | £4,254 | £5,990 | £7,872 | £13,637 | −£9,624 |
| Assets less current liabilities | −£141,976 | −£50,022 | £1,150 | £15,021 | £15,021 | £14,969 | £16,312 | −£9,624 |
| People | ||||||||
| Average employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2025-01-17
—
OutstandingFixed · created 2024-12-19
—
Outstanding