Skip to contentClarengateINTELLIGENCE
Companies/11465189

N & G Ventures Limited

Buying and selling of own real estate · Salford

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£828,658
Cash
£83,860
Turnover
—
Profit / loss
—
Current assets
£946,102
Creditors < 1 year
£5,812,216
Equity
£828,658
Average employees
2

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 figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown
Balance sheet
Net assets£828,658£92,394£114,147£107,211£79,899£55,938£39,371£1
Equity£828,658£92,394£114,147£107,211£79,899£55,938£39,371£1
Assets
Property, plant & equipment£8,898,953£4,434,310£1,696,281£1,103,327————
Current assets£946,102£440,706£693,669£25,694£96,691£72,060£56,098£1
Cash at bank£83,860£24,164£283,905£24,193£95,190£69,559£49,997—
Debtors£862,242£416,542£409,764£1,501£1,501£2,501£6,101£1
Liabilities
Creditors within one year£5,812,216£4,112,102£1,784,668£745,849£16,792£16,122£16,727—
Creditors after one year£3,204,181£670,520£491,135£275,961————
Net current assets−£4,866,114−£3,671,396−£1,090,999−£720,155£79,899£55,938£39,371£1
Assets less current liabilities£4,032,839£762,914£605,282£383,172£79,899———
People
Average employees2121111—
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

11 outstanding charges
Fixed · created 2026-04-01
—
Outstanding
—
Outstanding
Fixed · created 2025-10-03
—
Outstanding
All Assets · created 2025-03-28
—
Outstanding
Unknown · created 2025-03-27
—
Outstanding
All Assets · created 2024-10-15
—
Outstanding
All Assets · created 2024-10-15
—
Outstanding
Fixed · created 2023-12-08
—
Outstanding
Fixed · created 2023-12-07
—
Outstanding
Fixed · created 2023-02-03
—
Outstanding
Unknown · created 2021-10-29
—
Outstanding