Napton Lettings Limited
Other letting and operating of own or leased real estate · Southam
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£39,200
Cash
£40,428
Turnover
—
Profit / loss
—
Current assets
£73,711
Creditors < 1 year
—
Equity
−£39,200
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 | 2025-08-3112 months · Company | 2024-08-3115 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£39,200 | £118,605 | −£43,944 | −£36,913 | −£49,930 | −£45,221 | — | — |
| Equity | −£39,200 | £118,605 | −£43,944 | −£36,913 | −£49,930 | −£45,221 | £3 | £3 |
| Assets | ||||||||
| Fixed assets | £1,282,206 | £1,250,000 | £915,651 | £526,810 | £440,805 | £455,805 | £0 | — |
| Intangible assets | £0 | £0 | £0 | £1,250 | £2,500 | £3,750 | £0 | — |
| Property, plant & equipment | £0 | £0 | £915,651 | £525,560 | £438,305 | £452,055 | £0 | — |
| Current assets | £73,711 | £22,746 | £16,680 | £52,217 | £18,193 | £33,557 | £3 | — |
| Cash at bank | £40,428 | £22,743 | £7,519 | £52,214 | £18,190 | £31,660 | £0 | — |
| Debtors | £33,283 | £3 | £9,161 | £3 | £3 | £1,897 | £3 | £3 |
| Liabilities | ||||||||
| Provisions | £0 | £40,097 | £0 | — | — | — | — | — |
| Net current assets | −£767,080 | −£1,086,903 | −£954,035 | −£557,231 | −£484,495 | −£501,026 | £3 | — |
| Assets less current liabilities | £515,126 | £163,097 | −£38,384 | −£30,421 | −£43,690 | −£45,221 | £3 | £3 |
| People & pay | ||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2025-06-27
—
Outstanding