Northern Gas & Power Ltd
Other business support service activities n.e.c. · Gateshead
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
£1,135,363
Cash
£2,364,799
Turnover
—
Profit / loss
—
Current assets
£10,555,332
Creditors < 1 year
—
Equity
£1,135,363
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,135,363 | £554,434 | £1,065,016 | — | — | — |
| Equity | £1,135,363 | £554,434 | £1,065,016 | — | £87,968 | £2,149 |
| Assets | ||||||
| Fixed assets | £70,471 | £90,414 | £14,750 | — | — | — |
| Property, plant & equipment | £70,371 | £90,314 | £14,650 | £53,662 | £21,547 | £10,418 |
| Current assets | £10,555,332 | £6,018,026 | £4,362,806 | — | £292,602 | £81,438 |
| Cash at bank | £2,364,799 | £592,130 | £2,494,498 | £1,133,590 | £227,994 | £81,438 |
| Debtors | £8,190,533 | £5,425,896 | £1,868,308 | £153,184 | £64,608 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £221,872 | £89,707 |
| Provisions | £11,963 | — | — | — | £4,309 | — |
| Net current assets | £6,880,435 | £637,428 | £1,050,266 | — | £70,730 | −£8,269 |
| Assets less current liabilities | £6,950,906 | £727,842 | £1,065,016 | — | £92,277 | £2,149 |
| Source evidence | 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 chargesAll Assets · created 2019-12-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-07-20 · satisfied 2019-11-27
—
SatisfiedAll Assets · created 2017-07-20 · satisfied 2019-11-27
—
Satisfied