Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 10 August 2027
- Last conf. stmt
- 27 July 2026
G Naprous Ltd
- Incorporated
- 22 February 2011 (15 years)
- Industry
- Support activities to performing arts (90020)
- Owned by
- Gerard Naprous
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Wychwood StudMursleyMilton KeynesMK17 0HX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 22 February 2011
British
Born September 1977 (49)
British
Born February 1947 (79)
British
Born August 1986 (40)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1947 (79)
Holdings 1
Companies where G Naprous Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,551,266
- Cash
- £629,632
- Employees
- 7
- Debt Ratio
- 10%
- Current Ratio
- 28.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,318,444 | £1,341,821 | £1,241,783 | £1,221,108 | £1,177,495 | £1,266,956 |
| Current Assets | £1,531,417 | £2,336,162 | £2,937,722 | £2,710,938 | £935,229 | £768,221 |
| Debtors | £413,394 | £459,261 | £1,364,899 | £418,950 | £98,504 | £278,603 |
| Cash | £629,632 | £1,356,510 | £1,054,013 | £1,774,049 | £442,979 | £115,413 |
| Creditors (< 1 year) | £52,983 | £391,354 | £1,344,211 | £327,071 | £252,264 | |
| Creditors (> 1 year) | £1,667 | £11,667 | £31,667 | £135,171 | ||
| Net Current Assets | £1,478,434 | £1,944,808 | £2,104,596 | £1,366,727 | £608,158 | £515,957 |
| Net Assets | £2,551,266 | £3,006,762 | £3,144,396 | £2,339,499 | £1,558,797 | £1,691,228 |
| Shareholder Funds | £2,551,266 | £3,006,762 | £3,144,396 | £2,339,499 | £1,558,797 | £1,691,228 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 25 August 2026 | Confirmation statement with no updates | 27 July 2026 | ||
| 5 August 2025 | Confirmation statement with no updates | 27 July 2025 | ||
| 17 June 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 16 December 2024 | Unaudited abridged accounts | 31 March 2024 |
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