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Companies/13107904

Ngre Logistics Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£474,814
Cash
£1,209
Turnover
—
Profit / loss
—
Current assets
£245,701
Creditors < 1 year
—
Equity
−£474,814
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.

3 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company
Balance sheet
Net assets−£474,814−£545,113−£792,811
Equity−£474,814−£545,113−£792,811
Assets
Current assets£245,701£273,462£319,240
Cash at bank£1,209£11,841£61,439
Debtors£244,492£261,621£257,801
Liabilities
Provisions£85,750£83,966£39,396
Net current assets−£488,215−£415,298−£6,360,089
Assets less current liabilities£10,041,785£10,194,702£3,997,235
People
Average employees333
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2026-08-04
—
Outstanding
Fixed · created 2026-08-04
—
Outstanding
Property · created 2026-08-04
—
Outstanding
Floating · created 2026-08-04
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-08-03 · satisfied 2026-09-07
—
Satisfied
Fixed · created 2021-08-03 · satisfied 2026-09-07
—
Satisfied