Ngb Property Investments Ltd
Private Limited Company · Hove
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£128,456
Cash
—
Turnover
—
Profit / loss
—
Current assets
£215,966
Creditors < 1 year
£285,420
Equity
£128,456
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3113 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £128,456 | £170,061 | £188,738 | £155,402 | £117,192 | £62,052 | £22,089 | £3,751 |
| Equity | £128,456 | £170,061 | £188,738 | £155,402 | £117,192 | £62,052 | £22,089 | £3,751 |
| Assets | ||||||||
| Fixed assets | £1,099,438 | £1,099,438 | £1,099,438 | £945,221 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £945,221 | £945,221 | £906,003 | £401,998 |
| Current assets | £215,966 | £188,749 | £216,989 | £261,288 | £68,000 | £45,155 | — | — |
| Cash at bank | — | — | — | — | £61,558 | £45,155 | £7,063 | £208 |
| Debtors | — | — | — | — | £6,442 | £0 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £285,420 | £263,131 | £272,694 | £312,807 | — | — | — | — |
| Creditors after one year | £901,528 | £854,995 | £854,995 | £738,300 | — | — | — | — |
| Net current assets | −£69,454 | −£74,382 | −£55,705 | −£51,519 | −£246,592 | −£301,245 | −£310,115 | −£398,247 |
| Assets less current liabilities | £1,029,984 | £1,025,056 | £1,043,733 | £893,702 | £698,629 | £643,976 | £595,888 | £3,751 |
| People & pay | ||||||||
| Average employees | — | — | — | 0 | 1 | 1 | 1 | 1 |
| Source evidence | 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
10 outstanding chargesProperty · created 2026-09-24
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OutstandingAll Assets · created 2025-10-24
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OutstandingFixed · created 2025-10-24
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OutstandingFloating · created 2025-05-09
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OutstandingProperty · created 2025-05-09
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OutstandingFixed · created 2022-07-27
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OutstandingProperty · created 2019-04-11
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OutstandingFixed · created 2019-03-15
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OutstandingAll Assets · created 2019-03-15
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OutstandingAll Assets · created 2019-03-14
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OutstandingShow 2 satisfied / released
Fixed · created 2024-04-23 · satisfied 2025-10-27
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SatisfiedFixed · created 2023-03-22 · satisfied 2025-10-27
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Satisfied