Ngp Management Company (Town Centre) Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£98,771
Cash
—
Turnover
—
Profit / loss
—
Current assets
£33,070
Creditors < 1 year
£131,841
Equity
−£98,771
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2022-12-3012 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£98,771 | −£98,771 | −£98,771 | −£98,771 | −£98,771 | −£71,771 | −£69,562 | −£54,236 |
| Equity | −£98,771 | −£98,771 | −£98,771 | −£98,771 | −£98,771 | −£71,771 | −£69,562 | −£54,236 |
| Assets | ||||||||
| Current assets | £33,070 | £33,070 | £33,070 | £33,070 | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £131,841 | £131,841 | £131,841 | £131,841 | £98,771 | £71,771 | £69,562 | £54,236 |
| Net current assets | −£98,771 | −£98,771 | −£98,771 | −£98,771 | −£98,771 | −£71,771 | −£69,562 | −£54,236 |
| Assets less current liabilities | −£98,771 | −£98,771 | −£98,771 | −£98,771 | −£98,771 | −£71,771 | −£69,562 | −£54,236 |
| People & pay | ||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 2 | 2 | 2 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.