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Companies/11285099

Napier Homes Limited

Management of real estate on a fee or contract basis · Luton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£21,477
Cash
£4,101
Turnover
—
Profit / loss
—
Current assets
£4,101
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets−£21,477−£28,501−£29,261−£46,251−£86,526−£5,849−£11,896
Equity———−£46,251———
Assets
Fixed assets£1,185,328£1,185,328£1,185,328£1,185,328£1,153,929£1,061,254£976,841
Property, plant & equipment£1,185,328£1,185,328£1,185,328—£1,153,929£1,061,254£976,841
Current assets£4,101£1,242£2,628£5,220£0£104,895£108,063
Cash at bank£4,101£1,242£2,628—£0—£57,944
Debtors—————£104,895£50,119
Liabilities
Creditors£147,760£141,496£130,433—£133,455£114,998£1,096,800
Net current assets−£143,659−£140,254−£127,805−£132,653−£133,455−£10,103−£988,737
Assets less current liabilities£1,041,669£1,045,074£1,057,523£1,052,675£1,020,474£1,051,151−£11,896
People
Average employees0000000
Source evidenceView 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

3 outstanding charges
Unknown · created 2025-06-10
—
Outstanding
Fixed · created 2020-01-13
—
Outstanding
All Assets · created 2020-01-13
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-08-24 · satisfied 2020-03-30
—
Satisfied
Floating · created 2018-08-24 · satisfied 2020-02-05
—
Satisfied