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Companies/12869190

Np Lettings And Deal Sourcing Limited

Other letting and operating of own or leased real estate · Ellesmere Port

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£14,212
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,501
Creditors < 1 year
£71,731
Equity
£14,212
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.

5 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-302022-09-302021-09-30
Balance sheet
Net assets£14,212£19,227£19,713£18,902£11,745
Equity£14,212£19,227£19,713£18,902£11,745
Assets
Fixed assets£294,154£190,776£190,776£190,776£143,170
Current assets£1,501£2,354£1,525£1,179£10,986
Liabilities
Creditors within one year£71,731£105,796£105,453£104,296£59,340
Creditors after one year£238,136£106,561£106,561£106,561£106,561
Net current assets−£70,230−£103,442−£103,928−£103,117−£48,354
Assets less current liabilities£223,924£87,334£86,848£87,659£94,816
People & pay
Average employees11110
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Floating · created 2026-06-03
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Outstanding
Fixed · created 2026-06-03
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Outstanding
Unknown · created 2026-04-23
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Outstanding
Fixed · created 2026-04-10
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Outstanding
Unknown · created 2025-08-22
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Outstanding
Property · created 2025-08-04
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Outstanding
Fixed · created 2025-02-03
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Outstanding
Fixed · created 2024-01-05
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Outstanding
Unknown · created 2022-03-21
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Outstanding
Unknown · created 2022-03-04
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Outstanding
Fixed · created 2021-03-04
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Outstanding
Fixed · created 2021-02-05
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Outstanding
Show 1 satisfied / released
Fixed · created 2024-01-05 · satisfied 2026-04-17
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Satisfied