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Companies/11070862

N G N Property Investments Ltd

Other letting and operating of own or leased real estate · Feltham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£416
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37,916
Creditors < 1 year
£0
Equity
£416
Average employees
0

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 figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-302018-11-30
Balance sheet
Net assets£416£61,242£125,841£163,961£2,937£2,385£225−£3,353
Equity£416£61,242£125,841£163,961£2,937£2,385£225−£3,353
Assets
Fixed assets————£396,109———
Property, plant & equipment—————£396,109£396,109£396,109
Current assets£37,916£215,211£228,810£306,471£299,059£275,101£211,376£207,888
Cash at bank—————£75,861£78,274£90,842
Debtors—————£199,240£133,102£117,046
Liabilities
Creditors within one year£0£116,469£65,469£105,010£48,780£25,374£1,309£1,399
Creditors after one year£37,500£37,500£37,500£37,500£643,451£643,451£605,951£605,951
Net current assets£37,916£98,742£163,341£201,461£250,279£249,727£210,067£206,489
Assets less current liabilities£37,916£98,742£163,341£201,461£646,388£645,836£606,176£602,598
People & pay
Average employees000000——
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

4 outstanding charges
Fixed · created 2018-02-02
—
Outstanding
Fixed · created 2018-02-02
—
Outstanding
Fixed · created 2018-02-02
—
Outstanding
Fixed · created 2018-02-02
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-02-02 · satisfied 2023-02-16
—
Satisfied