Ntp Access Limited
Other specialised construction activities n.e.c. · Holmfirth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£251,667
Cash
£390,174
Turnover
—
Profit / loss
—
Current assets
£1,015,247
Creditors < 1 year
£776,848
Equity
£251,667
Average employees
2
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 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £251,667 | £344,081 | £194,914 | — | — | — | — | £5,948 |
| Equity | £251,667 | £344,081 | £194,914 | £225,406 | £129,931 | −£11,676 | £12,979 | £5,948 |
| Assets | ||||||||
| Property, plant & equipment | £13,268 | £9,200 | £10,300 | — | — | — | — | — |
| Current assets | £1,015,247 | £1,237,535 | £864,508 | £611,551 | £857,396 | £632,264 | £503,862 | £435,815 |
| Cash at bank | £390,174 | £609,432 | £85,077 | £93,621 | £130,318 | £124,997 | £71,020 | £93,443 |
| Debtors | £625,073 | £628,103 | £779,431 | £517,930 | £727,078 | £507,267 | £432,842 | £342,372 |
| Liabilities | ||||||||
| Creditors within one year | £776,848 | £902,654 | £679,894 | £386,145 | £727,465 | £643,940 | £490,883 | £429,867 |
| Net current assets | £238,399 | £334,881 | £184,614 | £225,406 | £129,931 | −£11,676 | £12,979 | £5,948 |
| Assets less current liabilities | — | — | — | — | — | — | — | £5,948 |
| People | ||||||||
| Average employees | 2 | 2 | — | -2 | -2 | -2 | -2 | — |
| 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
0 outstanding chargesNo charges available in our records.