N J G C Developments Limited

Development of building projects · Chesterfield

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-30 · GBP · Company accounts

Net assets

£127,638

Cash

£3,572

Turnover

—

Profit / loss

—

Current assets

£5,072

Creditors < 1 year

£228,258

Equity

£127,638

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-3012 months · Company	2024-03-3012 months · Company	2023-03-3012 months	2022-03-3012 months	2021-03-3012 months	2020-03-3012 months	2019-03-3015 months
Balance sheet
Net assets	£127,638	−£34,901	£4,500	£18,790	£23,365	£3,415	−£1,225
Equity	£127,638	−£34,901	£4,500	£18,790	£23,365	£3,415	−£1,225
Assets
Fixed assets	£602,312	£990,833	£990,861	£345,149	£345,199	£345,205	£274
Property, plant & equipment	£62	£83	£111	£149	£199	£205	£274
Current assets	£5,072	£1,126	£12,479	£67,270	£84,412	£447,464	£345,739
Cash at bank	£3,572	£376	£11,729	£57,187	£79,329	£0	£38,159
Debtors	£1,500	£750	£750	£10,083	£5,083	£18,722	£9,448
Stock	—	—	—	—	—	£428,742	£298,132
Liabilities
Creditors within one year	£228,258	£515,220	£477,194	£362,171	£356,246	£789,254	£346,638
Creditors after one year	£251,488	£511,640	£521,646	£31,458	£50,000	£0	£600
Net current assets	−£223,186	−£514,094	−£464,715	−£294,901	−£271,834	−£341,790	−£899
Assets less current liabilities	£379,126	£476,739	£526,146	£50,248	£73,365	£3,415	−£625
People & pay
Average employees	0	0	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Unknown · created 2023-02-24

—

Outstanding

All Assets · created 2023-02-24

—

Outstanding