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Companies/07714873

Nfg Capital Limited

Non-life insurance · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2018-04-30 · GBP · unknown scope

Net assets
£130,242
Cash
—
Turnover
—
Profit / loss
—
Current assets
£95,361
Creditors < 1 year
£50,644
Equity
£130,242
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2018-04-30GBP · unknown2016-12-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown
Balance sheet
Net assets£130,242£85,535£143,972£124,172£79,761£38,531
Equity£130,242£85,535£143,972£124,172£79,761£38,531
Assets
Fixed assets£85,525£85,525£279,200£329,400£379,600£429,800
Property, plant & equipment————£229,000£229,000
Current assets£95,361£250,000£0———
Liabilities
Creditors within one year£50,644£249,990£135,228£205,228£291,709£344,440
Creditors after one year——£0—£8,130£46,829
Provisions——£0———
Net current assets£44,717£10−£135,228−£205,228−£291,709−£344,440
Assets less current liabilities£130,242£85,535£143,972£124,172£87,891£85,360
Source evidenceView 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
Fixed · created 2021-10-18
—
Outstanding
Show 3 satisfied / released
Fixed · created 2020-12-03 · satisfied 2024-08-01
—
Satisfied
—
Satisfied
All Assets · created 2011-08-04 · satisfied 2017-06-02
All monies
Satisfied