# NAPA ESTATES LIMITED (07162138)

> NAPA ESTATES LIMITED is an active private limited company (company number 07162138) incorporated on 18 February 2010, registered in Manchester. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 28 February 2025, showing net assets of −£42k and cash of £26k, with 2 employees on average. Net assets fell 321% on the prior period (£19k).

- Status: Active
- Incorporated: 2010-02-18
- Registered office: Manchester, M1 2HY
- SIC 41100: Development of building projects
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-03-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 3,936 comparable companies in Manchester (median £100, upper quartile £45k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | −£42k | £26k | £12k | £1.12m | — | — | 2 |
| 2024-02-29 | £19k | £15k | £27k | £1.06m | — | — | 2 |

current ratio 0.03; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-41,701 at 28 February 2025
- Net assets down 25% or more on the prior period: -320.8% vs prior period
- Current assets below creditors within one year: Current ratio 0.03
- Incorporated five or more years ago: Incorporated 18 February 2010

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Shahrzad Payami — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Nigel Alliance — owns 50–75% of shares; holds 50–75% of voting rights, since 2016-05-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07162138
HTML: https://firmoscan.com/company/07162138-napa-estates-limited