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Companies/11278272

Naples Developments Ltd

Private Limited Company · Prescot

Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · company scope

Net assets
£38,454
Cash
—
Turnover
—
Profit / loss
—
Current assets
£42,581
Creditors < 1 year
−£42,944
Equity
£38,454
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£38,454£43,281£29,530£17,406£3,364£1
Equity£38,454£43,281£29,530£17,406£3,364£1
Assets
Fixed assets£625£1,250£1,875£0——
Current assets£42,581£78,029£133,902£183,088£140,536—
Cash at bank—————£1
Liabilities
Creditors within one year−£42,944−£44,783−£55,645£8,941£0—
Creditors after one year£47,096£80,181£161,292£156,141£136,572—
Net current assets£85,525£122,812£189,547£174,147£140,536—
Assets less current liabilities£86,150£124,062£191,422£174,147£140,536—
People
Average employees11111—
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
Show 5 satisfied / released
Floating · created 2024-09-25 · satisfied 2025-05-19
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Satisfied
Fixed · created 2022-02-25 · satisfied 2024-09-23
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Satisfied
Floating · created 2022-02-25 · satisfied 2024-09-23
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Satisfied
All Assets · created 2021-12-16 · satisfied 2024-08-07
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Satisfied
Property · created 2021-12-16 · satisfied 2024-08-07
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Satisfied