Ngp Management Company (Cell D) Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£4,898
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,298
Creditors < 1 year
£20,196
Equity
−£4,898
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 | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3114 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£4,898 | −£4,898 | −£4,898 | −£4,898 | −£4,898 | −£4,729 | −£2,886 |
| Equity | −£4,898 | −£4,898 | −£4,898 | −£4,898 | −£4,898 | −£4,729 | −£2,886 |
| Assets | |||||||
| Current assets | £15,298 | £15,298 | £15,298 | £15,298 | £15,298 | £4,327 | £4,327 |
| Liabilities | |||||||
| Creditors within one year | £20,196 | £20,196 | £20,196 | £20,196 | £20,196 | £9,056 | £7,213 |
| Net current assets | −£4,898 | −£4,898 | −£4,898 | −£4,898 | −£4,898 | −£4,729 | −£2,886 |
| Assets less current liabilities | −£4,898 | −£4,898 | −£4,898 | −£4,898 | −£4,898 | −£4,729 | −£2,886 |
| People & pay | |||||||
| Average employees | 0 | 5 | 5 | 5 | 4 | 2 | 2 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.