Ngp Management Company (Commercial) Limited

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

−£222,822

Cash

—

Turnover

—

Profit / loss

—

Current assets

£380,264

Creditors < 1 year

£603,086

Equity

−£222,822

Average employees

GBP · company

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

8 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31	2022-12-30	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Balance sheet
Net assets	−£222,822	−£222,822	−£222,822	−£222,822	−£222,823	−£71,061	−£36,438	−£36,438
Equity	−£222,822	−£222,822	−£222,822	−£222,822	−£222,823	−£71,061	−£36,438	−£36,438
Assets
Current assets	£380,264	£380,264	£380,264	£380,264	£380,265	£488,505	£523,128	£523,127
Liabilities
Creditors within one year	£603,086	£603,086	£603,086	£603,086	£603,088	£559,566	£559,566	£559,565
Net current assets	−£222,822	−£222,822	−£222,822	−£222,822	−£222,823	−£71,061	−£36,438	−£36,438
Assets less current liabilities	−£222,822	−£222,822	−£222,822	−£222,822	−£222,823	−£71,061	−£36,438	−£36,438
People
Average employees	5	5	5	5	5	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.