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Companies/12730282

N&G Property Group Ltd

Buying and selling of own real estate · Mansfield

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-07-31 · GBP · Company accounts

Net assets
£174,769
Cash
£16,583
Turnover
—
Profit / loss
−£18,223
Current assets
£16,657
Creditors < 1 year
£820,921
Equity
£174,769
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-07-3112 months · Company2023-07-3112 months · Company2022-08-01Company2022-07-3112 months2021-08-012021-07-3113 months
Balance sheet
Net assets£174,769£192,992£181,516£181,514—£100
Equity£174,769£192,992£181,516£181,514£100£100
Assets
Fixed assets£1,130,000£1,130,000—£970,000—£550,000
Current assets£16,657£266—£31——
Cash at bank£16,583£266—£31——
Liabilities
Creditors within one year£820,921£872,449—£746,207—£549,900
Creditors after one year£92,852—————
Net current assets−£804,264−£872,183—−£746,176—−£549,900
Assets less current liabilities£325,736£257,817—£223,824—£100
Profit & loss
Profit / loss−£18,223£11,476—£181,414——
People & pay
Average employees34—4—4
Source evidenceView 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
Fixed · created 2025-03-25
—
Outstanding
Fixed · created 2024-11-15
—
Outstanding
Unknown · created 2023-12-05
—
Outstanding
Show 4 satisfied / released
All Assets · created 2022-11-29 · satisfied 2024-10-29
—
Satisfied
Fixed · created 2022-11-29 · satisfied 2024-10-29
—
Satisfied
Fixed · created 2021-09-22 · satisfied 2024-10-29
—
Satisfied
All Assets · created 2021-09-22 · satisfied 2024-10-29
—
Satisfied