Ngage Contracting Limited
Private Limited Company · Pontypool
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£1,768
Cash
£16,612
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£1,768
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-30 | 2021-06-30 | 2020-08-31 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,768 | −£1,768 | −£1,768 | −£1,768 | −£1,730 | −£3,958 | −£6,149 | £9,572 | £1 |
| Equity | −£1,768 | −£1,768 | −£1,768 | −£1,768 | −£1,730 | −£3,958 | −£6,149 | £9,572 | £1 |
| Assets | |||||||||
| Current assets | — | — | — | £92,225 | £71,434 | £60,463 | £63,318 | £135,861 | £1 |
| Cash at bank | £16,612 | £16,612 | £16,612 | £16,612 | £5 | £324 | £87 | £1 | — |
| Debtors | £75,613 | £75,613 | £75,613 | £75,613 | £71,429 | £60,139 | £63,231 | £132,860 | £1 |
| Stock | — | — | — | — | — | — | — | £3,000 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £93,993 | £73,164 | £64,421 | £69,467 | £126,289 | — |
| Net current assets | — | — | — | −£1,768 | −£1,730 | −£3,958 | −£6,149 | £9,572 | £1 |
| Assets less current liabilities | — | — | — | −£1,768 | −£1,730 | −£3,958 | −£6,149 | £9,572 | £1 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2020-08-20
—
OutstandingShow 1 satisfied / released
Floating · created 2017-09-28 · satisfied 2020-06-05
—
Satisfied