Ng Properties Sw Limited

Development of building projects · Bideford

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

−£12,722

Cash

£1,647

Turnover

—

Profit / loss

—

Current assets

£35,391

Creditors < 1 year

£79,585

Equity

—

Average employees

GBP · company

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

8 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31
Balance sheet
Net assets	−£12,722	£22,656	£38,171	£1,045,622	£908,987	£1,134,915	−£214,423	−£1,175
Equity	—	—	—	£1,045,622	£908,987	£1,134,915	−£214,423	−£1,175
Assets
Fixed assets	£41,646	£55,212	£73,300	£8,918	£11,574	£10,684	£816	—
Property, plant & equipment	£40,696	£54,262	£72,350	£7,968	£10,624	£9,734	£816	—
Current assets	£35,391	£27,012	£34,864	£1,317,963	£1,505,356	£3,204,195	£2,895,486	£77,118
Cash at bank	£1,647	£735	£1,556	£3,221	£50,760	£395,800	£239,699	—
Debtors	—	—	—	£1,314,742	£1,309,667	£95,802	£90,593	£8,879
Stock	—	—	—	—	£144,929	£2,712,593	£2,565,194	£68,239
Liabilities
Creditors within one year	£79,585	£46,002	£51,905	£29,745	£355,924	£878,143	£3,110,725	£78,293
Creditors after one year	—	—	—	£250,000	£250,000	£1,199,971	—	—
Provisions	£10,174	£13,566	£18,088	£1,514	£2,019	£1,850	—	—
Net current assets	−£44,194	−£18,990	−£17,041	£1,288,218	£1,149,432	£2,326,052	−£215,239	−£1,175
Assets less current liabilities	−£2,548	£36,222	£56,259	£1,297,136	£1,161,006	£2,336,736	−£214,423	−£1,175
People
Average employees	0	0	0	1	3	3	2	1
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