Nlg Portfolio Limited
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · company scope
Net assets
−£107,835
Cash
£4,075
Turnover
—
Profit / loss
—
Current assets
£493,984
Creditors < 1 year
£1,382,534
Equity
−£107,835
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 | 2024-07-31GBP · company | 2024-01-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£107,835 | −£143,985 |
| Equity | −£107,835 | −£143,985 |
| Assets | ||
| Fixed assets | £1,253,065 | £528,357 |
| Property, plant & equipment | £6,116 | £8,155 |
| Current assets | £493,984 | £238,234 |
| Cash at bank | £4,075 | £494 |
| Debtors | £489,909 | £237,740 |
| Liabilities | ||
| Creditors within one year | £1,382,534 | £670,826 |
| Creditors after one year | £472,350 | £239,750 |
| Net current assets | −£888,550 | −£432,592 |
| Assets less current liabilities | £364,515 | £95,765 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
Nlg Construction Ltd
78%formed sharing 3 directors with this insolvent company · 105 days apart · 65% name match
Unknown · created 2026-09-30
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OutstandingUnknown · created 2026-08-14
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OutstandingAll Assets · created 2025-11-07
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OutstandingUnknown · created 2024-09-09
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OutstandingUnknown · created 2024-09-09
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OutstandingAll Assets · created 2024-09-09
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OutstandingUnknown · created 2024-09-09
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OutstandingAll Assets · created 2024-09-09
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OutstandingFixed · created 2024-06-06
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OutstandingUnknown · created 2024-05-22
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OutstandingAll Assets · created 2024-05-22
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OutstandingAll Assets · created 2023-09-12
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OutstandingUnknown · created 2023-09-12
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OutstandingUnknown · created 2023-03-24
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Outstanding