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Companies/04334648

Ngai Asset Management Limited

Other business support service activities n.e.c. · Cheltenham

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£71,983
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£71,983£68,382£64,337£67,056£57,119£53,461£49,633£46,021£42,183£38,769£35,240£32,767£29,285
Equity——————————£35,240£32,767£29,285
Assets
Fixed assets——————————£128,889£128,889£128,889
Property, plant & equipment———————————£128,889£128,889
Current assets——————————£3,874£1,948£1,242
Cash at bank———————————£1,488£800
Debtors———————————£460£442
Liabilities
Creditors within one year——————————£97,523£79,562£77,003
Creditors after one year———————————£18,508£23,843
Net current assets−£56,906—————————−£93,649−£77,614−£75,761
Assets less current liabilities£71,983£68,382£64,337£67,056£57,119£53,461£49,633£46,021£42,183£38,769£35,240£51,275£53,128
Source evidenceView filing View filing View filing 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

1 outstanding charges
Unknown · created 2004-05-06
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2005-06-16 · satisfied 2015-04-17
£70,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied