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Company profile
N A P INVESTMENTS LIMITED
active • ltd • Beckwith Barn Warren Estate, Lordship Road, Chelmsford, Essex, CM1 3WT, United Kingdom
Company no.04252150Officers12Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04252150
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2001-07-13
- Registered Office
- Beckwith Barn Warren Estate, Lordship Road, Chelmsford, Essex, CM1 3WT, United Kingdom
- Sic Codes
- other letting and operating of own or leased real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.88m
Equity
£1.03m
Total liabilities
£1.85m
Cash in bank
£9,589
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
+£24.89k
+2.49%Cash in bank
+£1.86k
+24.00%Total assets
+£280.00
+0.01%Total liabilities
+£24.61k
+1.31%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.92m£489,909-£1.94m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£0
Trade creditors£0
Fixed assets£2.87m
Current assets£11,063
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £789,532 | £2.41m | -£1.62m |
| 2023 | £979,818 | £2.92m | -£1.94m |
| 2024 | £1.00m | £2.88m | -£1.87m |
| 2025 | £1.03m | £2.88m | -£1.85m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 10 Jun 2026 | 0 Days |
| Accounts Submitted | 1 May 2026 | 1 Month |
| Accounts Submitted | 29 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 27 May 2025 | 1 Year |
| Accounts Submitted | 2 Dec 2024 | 1 Year |
| Accounts Submitted | 28 May 2024 | 2 Years |
| Confirmation Statement Submitted | 28 May 2024 | 2 Years |
| Change of Date Of Creation | 28 May 2024 | 2 Years |
| Change of Has Charges | 28 May 2024 | 2 Years |
| Change of Jurisdiction | 28 May 2024 | 2 Years |
| Change of Last Full Members List Date | 28 May 2024 | 2 Years |
| Change of Registered Office Address | 28 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-06-10 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2026-05-01 | Open PDF |
| confirmation-statement-with-updates | 2025-05-27 | Open PDF |
| mortgage-satisfy-charge-full | 2025-05-08 | Open PDF |
| mortgage-satisfy-charge-full | 2025-04-17 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-04-17 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-04-17 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-12-02 | Open PDF |
| confirmation-statement-with-updates | 2024-05-28 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2024-03-16 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-11-30 | Open PDF |
| confirmation-statement-with-no-updates | 2023-05-30 | Open PDF |