N.g.s.s Limited
Other letting and operating of own or leased real estate · Stockport
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£94,937
Cash
£79,290
Turnover
—
Profit / loss
—
Current assets
£97,256
Creditors < 1 year
£307,859
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £94,937 | £108,132 | £115,755 | −£43,191 | −£44,592 | −£40,144 | −£19,904 |
| Equity | — | — | — | — | −£44,592 | −£40,144 | −£19,904 |
| Assets | |||||||
| Fixed assets | £1,133,637 | £856,940 | £880,387 | £464,241 | £465,392 | £331,895 | £794 |
| Property, plant & equipment | £1,456 | £1,941 | £2,588 | £3,451 | £4,602 | £6,136 | £794 |
| Current assets | £97,256 | £26,366 | £20,901 | £49,772 | £47,628 | £63,551 | £77,768 |
| Cash at bank | £79,290 | £8,747 | £3,282 | £5,053 | £2,909 | £4,486 | £3,791 |
| Debtors | £17,966 | £17,619 | £17,619 | £44,719 | £44,719 | £59,065 | £73,977 |
| Liabilities | |||||||
| Creditors within one year | £307,859 | £221,604 | £227,508 | £230,968 | — | — | — |
| Creditors after one year | £795,013 | £520,481 | £520,481 | £325,580 | — | — | — |
| Provisions | — | — | — | — | £874 | £1,166 | £151 |
| Net current assets | −£210,603 | −£195,238 | −£206,607 | −£181,196 | −£183,530 | −£136,094 | −£20,547 |
| Assets less current liabilities | £923,034 | £661,702 | £673,780 | £283,045 | £281,862 | £195,801 | −£19,753 |
| People | |||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
5 outstanding chargesFixed · created 2025-10-31
—
OutstandingFixed · created 2025-08-19
—
OutstandingFixed · created 2025-03-31
—
OutstandingFixed · created 2023-07-14
—
OutstandingUnknown · created 2020-03-04
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OutstandingShow 2 satisfied / released
Fixed · created 2022-10-19 · satisfied 2026-08-27
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SatisfiedUnknown · created 2021-02-05 · satisfied 2023-08-07
—
Satisfied