Ndpc Limited
Private Limited Company · Farnham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · company scope
Net assets
−£1,521,915
Cash
£359,020
Turnover
—
Profit / loss
—
Current assets
£538,708
Creditors < 1 year
—
Equity
−£1,521,915
Average employees
97
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-29GBP · company | 2024-06-30GBP · company | 2023-06-25GBP · company | 2021-12-26GBP · unknown | 2021-03-29GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,521,915 | −£1,587,007 | −£857,828 | −£65,007 | — |
| Equity | −£1,521,915 | −£1,587,007 | −£857,828 | −£65,007 | — |
| Assets | |||||
| Fixed assets | £4,284,906 | £4,440,139 | £7,344,621 | £868,157 | — |
| Intangible assets | £223,999 | £255,998 | £440,998 | £21,852 | — |
| Property, plant & equipment | £4,060,907 | £4,184,141 | £6,903,623 | £846,305 | — |
| Current assets | £538,708 | £401,222 | £524,360 | £167,701 | — |
| Cash at bank | £359,020 | £214,204 | £347,378 | £60,629 | — |
| Debtors | £115,041 | £125,319 | £106,219 | £100,457 | — |
| Stock | £64,647 | £61,699 | £70,763 | £6,615 | — |
| Liabilities | |||||
| Net current assets | −£226,754 | −£400,947 | −£1,271,116 | −£429,436 | — |
| Assets less current liabilities | £4,058,152 | £4,039,192 | £6,073,505 | £438,721 | — |
| People | |||||
| Average employees | 97 | 108 | 103 | 2 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-04-28
—
OutstandingAll Assets · created 2023-04-28
—
OutstandingShow 1 satisfied / released
Floating · created 2022-10-31 · satisfied 2023-05-10
—
Satisfied