Npdco Ltd
Private Limited Company · Stalybridge
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£15,708
Cash
—
Turnover
—
Profit / loss
—
Current assets
£827,531
Creditors < 1 year
—
Equity
£15,708
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £15,708 | −£73,621 | −£38,818 | −£25,162 | −£31,666 | −£37,793 | −£31,605 |
| Equity | £15,708 | −£73,621 | −£38,818 | −£25,162 | −£31,666 | −£37,793 | −£31,605 |
| Assets | |||||||
| Fixed assets | £2,115,836 | £2,117,812 | £2,400,691 | £1,540,288 | £1,259,703 | £1,254,095 | £1,118,289 |
| Current assets | £827,531 | £579,566 | £2,967 | £92,738 | £93,580 | £14,696 | £2,827 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £326,000 |
| Creditors after one year | — | — | — | — | — | — | £825,821 |
| Net current assets | −£334,172 | −£429,023 | −£1,083,943 | −£801,308 | −£511,851 | −£452,484 | −£323,173 |
| Assets less current liabilities | £1,781,664 | £1,688,789 | £1,316,748 | £738,980 | £747,852 | £801,611 | £795,116 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Source evidence | 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
7 outstanding chargesFixed · created 2025-04-14
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OutstandingFixed · created 2023-06-09
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OutstandingUnknown · created 2023-01-09
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OutstandingUnknown · created 2022-10-26
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OutstandingUnknown · created 2022-10-26
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OutstandingFixed · created 2022-05-19
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OutstandingFixed · created 2022-05-19
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OutstandingShow 9 satisfied / released
Unknown · created 2019-01-04 · satisfied 2022-11-02
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SatisfiedProperty · created 2018-10-16 · satisfied 2022-11-02
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SatisfiedProperty · created 2018-10-12 · satisfied 2022-11-02
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SatisfiedProperty · created 2018-10-05 · satisfied 2022-11-02
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SatisfiedAll Assets · created 2018-03-09 · satisfied 2025-04-08
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SatisfiedProperty · created 2018-03-09 · satisfied 2025-04-08
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SatisfiedAll Assets · created 2017-12-14 · satisfied 2023-04-19
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SatisfiedFixed · created 2017-11-28 · satisfied 2025-04-08
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SatisfiedAll Assets · created 2017-11-28 · satisfied 2025-04-08
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Satisfied