Napier Brown Holdings Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 1924Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£41,500,000
Cash
£2,830,000
Turnover
£1,423,000
Profit / loss
−£6,744,000
Current assets
£18,430,000
Creditors < 1 year
£2,785,000
Equity
£41,500,000
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £41,500,000 | £48,244,000 | — |
| Equity | £41,500,000 | £48,244,000 | £47,339,000 |
| Assets | |||
| Fixed assets | £52,732,000 | £68,405,000 | — |
| Property, plant & equipment | £2,000 | £3,000 | — |
| Current assets | £18,430,000 | £16,845,000 | — |
| Cash at bank | £2,830,000 | £2,293,000 | — |
| Liabilities | |||
| Creditors within one year | £2,785,000 | £2,168,000 | — |
| Creditors after one year | £26,723,000 | £34,427,000 | — |
| Net current assets | £15,645,000 | £14,677,000 | — |
| Assets less current liabilities | £68,377,000 | £83,082,000 | — |
| Profit & loss | |||
| Turnover | £1,423,000 | £1,165,000 | — |
| Gross profit | £461,000 | −£167,000 | — |
| Operating profit | −£6,976,000 | £967,000 | — |
| Profit before tax | −£6,976,000 | £967,000 | — |
| Profit / loss | −£6,744,000 | £905,000 | — |
| People | |||
| Average employees | 6 | 6 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-02-28
—
OutstandingFixed · created 2010-05-19
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2017-03-15 · satisfied 2022-11-10
—
SatisfiedUnknown · created 2011-03-09 · satisfied 2017-04-04
All monies
SatisfiedProperty · created 2005-02-04 · satisfied 2007-03-30
All monies
SatisfiedUnknown · created 2005-02-04 · satisfied 2007-03-30
All monies
Satisfied