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Companies/10819155

Ngin And Sons Limited

Buying and selling of own real estate · Hampton

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£163,488
Cash
£212
Turnover
—
Profit / loss
—
Current assets
£95
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£163,488−£22,836−£1,422£136−£12,151−£19,118−£21,220−£10,059
Equity——−£1,422£136−£12,151−£19,118−£21,220−£10,059
Assets
Fixed assets£613,750£360,000£360,164£394,982£435,079£440,333£371,351£141,204
Intangible assets———£0£5,227£10,454£15,681£20,908
Property, plant & equipment———£472£780£807£798£0
Current assets£95£4,770£33,570£44,592£48,992£28,358£31,771£29,649
Cash at bank£212£4,770—£29,714£45,639£24,715£28,453£27,940
Debtors−£117£0—£14,878£3,353£3,643£3,318£1,709
Liabilities
Creditors−£5,549£627——————
Provisions———£2,937£0———
Net current assets£5,644£4,143£30,633−£139,909−£423,815−£435,200−£367,958−£151,263
Assets less current liabilities£619,394£364,143£390,797£255,073£11,264£5,133£3,393−£10,059
People
Average employees11111111
Source evidenceView 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

3 outstanding charges
Property · created 2026-09-14
—
Outstanding
Fixed · created 2022-04-08
—
Outstanding
Floating · created 2022-04-08
—
Outstanding
Show 2 satisfied / released
Unknown · created 2019-03-08 · satisfied 2024-03-26
—
Satisfied
All Assets · created 2019-03-05 · satisfied 2024-03-26
—
Satisfied