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Companies/00708604

N.g.investments(Durham)Limited

Private Limited Company · Salford

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2025-03-29 · GBP · company scope

Net assets
£329,643
Cash
—
Turnover
—
Profit / loss
—
Current assets
£330,827
Creditors < 1 year
£19,153
Equity
£329,643
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-29GBP · company2024-03-29GBP · company2023-03-29GBP · unknown2022-03-29GBP · unknown2021-03-29GBP · unknown2020-03-29GBP · unknown2019-03-29GBP · unknown2018-03-29GBP · unknown2017-03-29GBP · unknown2016-03-29GBP · unknown2015-03-29GBP · unknown2014-03-29GBP · unknown2013-03-29GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£329,643£322,564£316,278£313,594£257,509£251,739£246,502£241,540£236,792£228,909£511,009£626,124£621,006£608,647
Equity£329,643£322,564£316,278£313,594£257,509£251,739£246,502£241,540£236,792£228,909£511,009£626,124£621,006£608,647
Assets
Fixed assets£17,969£17,969£17,972£19,204£59,187£55,378£51,511£48,212£55,221£72,208£409,188£598,413£583,402£557,120
Property, plant & equipment————————————£390£390
Current assets£330,827£323,570£318,163£313,660£217,399£216,452£213,855£213,448£200,365£174,345£119,499£44,668£57,244£52,677
Cash at bank————————————£56,941£52,374
Liabilities
Creditors within one year£19,153£18,975£19,857£19,270£19,077£20,091£18,864£20,120£18,794£17,644£17,678£16,957£19,640£1,150
Net current assets£311,674£304,595£298,306£294,390£198,322£196,361£194,991£193,328£181,571£156,701£101,821£27,711£37,604£51,527
Assets less current liabilities£329,643£322,564£316,278£313,594£257,509£251,739£246,502£241,540£236,792£228,909£511,009£626,124£621,006£608,647
People
Average employees——00000———————
Source evidenceView filing View filing View filing View filing View filing View filing View 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

7 outstanding charges
Unknown · created 2000-04-19
All monies
Outstanding
Property · created 1987-09-14
All monies
Outstanding
Unknown · created 1976-12-20
All monies
Outstanding
Unknown · created 1976-12-20
All monies
Outstanding
Unknown · created 1966-04-29
All monies
Outstanding
Unknown · created 1964-07-08
All monies
Outstanding
Unknown · created 1963-03-21
All monies
Outstanding
Show 2 satisfied / released
Property · created 1987-09-14 · satisfied 2002-10-11
All monies
Satisfied
Unknown · created 1965-04-29 · satisfied 2003-10-03
All monies
Satisfied