N&G Property Group Ltd
Buying and selling of own real estate · Mansfield
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-08-01Company | 2022-07-3112 months | 2021-08-01 | 2021-07-3113 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 employees | 3 | 4 | — | 4 | — | 4 |
| Source evidence | 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 chargesFixed · created 2025-03-25
—
OutstandingFixed · created 2024-11-15
—
OutstandingUnknown · created 2023-12-05
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OutstandingShow 4 satisfied / released
All Assets · created 2022-11-29 · satisfied 2024-10-29
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SatisfiedFixed · created 2022-11-29 · satisfied 2024-10-29
—
SatisfiedFixed · created 2021-09-22 · satisfied 2024-10-29
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SatisfiedAll Assets · created 2021-09-22 · satisfied 2024-10-29
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Satisfied