Npnm Holdings Ltd
Other letting and operating of own or leased real estate · Hull
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£45,119
Cash
£13,834
Turnover
—
Profit / loss
—
Current assets
£14,111
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £45,119 | £60,475 | −£42,310 | −£39,609 | −£34,962 | −£36,206 | −£25,366 | −£25,511 | −£14,842 | — |
| Equity | — | — | — | −£39,609 | −£34,962 | −£36,206 | −£25,366 | −£25,511 | −£14,842 | −£8,416 |
| Assets | ||||||||||
| Fixed assets | £929,785 | £925,000 | £748,061 | — | — | — | — | — | — | — |
| Property, plant & equipment | £929,785 | £925,000 | £748,061 | £748,386 | £750,127 | £752,838 | £756,457 | £756,368 | £429,486 | £168,960 |
| Current assets | £14,111 | £33,874 | £3,479 | £4,201 | £3,617 | £4,148 | £5,808 | £6,443 | £49,526 | £106,556 |
| Cash at bank | £13,834 | £33,726 | £3,327 | £4,201 | £3,224 | £3,240 | £3,733 | £4,368 | £45,783 | £90,029 |
| Debtors | £277 | £148 | £152 | £0 | £393 | £908 | £2,075 | £2,075 | £3,743 | £16,527 |
| Liabilities | ||||||||||
| Creditors | £801,277 | £800,899 | £696,350 | — | — | — | — | — | — | — |
| Net current assets | −£787,166 | −£767,025 | −£692,871 | −£698,527 | −£695,621 | −£699,577 | −£525,055 | −£520,408 | −£444,328 | −£177,376 |
| Assets less current liabilities | £142,619 | £157,975 | £55,190 | £49,859 | £54,506 | £53,261 | £231,402 | £235,960 | −£14,842 | −£8,416 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-11-09
—
OutstandingAll Assets · created 2016-11-09
—
OutstandingShow 6 satisfied / released
Floating · created 2023-11-20 · satisfied 2025-10-27
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SatisfiedUnknown · created 2023-11-20 · satisfied 2025-10-27
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SatisfiedUnknown · created 2023-11-20 · satisfied 2025-10-27
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SatisfiedFloating · created 2023-11-20 · satisfied 2025-10-27
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SatisfiedAll Assets · created 2017-10-04 · satisfied 2025-10-27
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SatisfiedAll Assets · created 2017-10-04 · satisfied 2025-11-14
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Satisfied