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Companies/10610916

Ng7 Ltd

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£9,916
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,394
Creditors < 1 year
£58,131
Equity
£9,916
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-28
Balance sheet
Net assets£9,916£25,080£35,340£31,578£5,761£3,593£2,225£100
Equity£9,916£25,080£35,340£31,578£5,761£3,593£2,225£100
Assets
Fixed assets£986,244£954,994£408,756£377,274———£0
Property, plant & equipment————£379,245£340,215£292,700—
Current assets£19,394£5,674£236,007£4,218———£100
Cash at bank————£2,748£947£1,824—
Liabilities
Creditors within one year£58,131£53,237£61,217£306,581£3,032£1,569£799£0
Creditors after one year£937,591£882,351£548,206£43,333£373,200£336,000£291,500£0
Net current assets−£38,737−£47,563£174,790−£302,363−£284−£622£1,025£100
Assets less current liabilities£947,507£907,431£583,546£74,911£378,961£339,593£293,725£100
People & pay
Average employees1100000—
Source evidenceView 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

2 outstanding charges
Fixed · created 2025-04-10
—
Outstanding
Floating · created 2022-08-26
—
Outstanding