Npp Operations Limited
Buying and selling of own real estate · Litchfield
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,028,756
Cash
£777,908
Turnover
—
Profit / loss
—
Current assets
£3,400,721
Creditors < 1 year
£2,482,511
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3013 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,028,756 | −£506,944 | −£171,493 |
| Equity | — | — | −£171,493 |
| Assets | |||
| Property, plant & equipment | £110,546 | £145,015 | £23,608 |
| Current assets | £3,400,721 | £1,833,176 | £812,758 |
| Cash at bank | £777,908 | £116,498 | £105,099 |
| Liabilities | |||
| Creditors within one year | £2,482,511 | £2,394,685 | £1,007,859 |
| Creditors after one year | — | £90,450 | — |
| Net current assets | £918,210 | −£561,509 | −£195,101 |
| Assets less current liabilities | £1,028,756 | −£416,494 | −£171,493 |
| People & pay | |||
| Average employees | 20 | 16 | 11 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2022-06-01
—
Outstanding