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Companies/12857140

Nvp Property Limited

Buying and selling of own real estate · Harrow

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
£2,992,298
Cash
£139,966
Turnover
—
Profit / loss
—
Current assets
£1,485,954
Creditors < 1 year
—
Equity
£2,992,298
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-31
Balance sheet
Net assets£2,992,298£3,081,973£3,004,203£3,002,621£3,144,071
Equity£2,992,298£3,081,973£3,004,203£3,002,621£3,144,071
Assets
Fixed assets£10,878,251£11,813,077£12,141,070£11,031,066£11,032,055
Property, plant & equipment£1,251£1,669£2,225£2,966£3,955
Current assets£1,485,954£1,292,277£1,088,826£1,458,651£1,785,246
Cash at bank£139,966£615,006£404,478£1,184,295£1,633,246
Debtors£1,345,988£677,271£684,348£274,356£152,000
Liabilities
Provisions£33,948£0———
Net current assets−£1,425,499−£1,641,899−£3,338,293−£794,028−£702,608
Assets less current liabilities£9,452,752£10,171,178£8,802,777£10,237,038£10,329,447
Profit & loss
Profit / loss———−£141,450—
People
Average employees44444
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2025-12-22
—
Outstanding
Fixed · created 2025-03-19
—
Outstanding
Floating · created 2024-10-04
—
Outstanding
All Assets · created 2021-11-25
—
Outstanding
Property · created 2021-11-25
—
Outstanding
Fixed · created 2020-12-15
—
Outstanding
All Assets · created 2020-12-15
—
Outstanding
Show 2 satisfied / released
All Assets · created 2023-02-28 · satisfied 2025-03-19
—
Satisfied
Fixed · created 2023-02-28 · satisfied 2025-03-19
—
Satisfied