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Companies/11444885

N.g.s.s Limited

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · 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 employees1100000
Source evidenceView 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 charges
Fixed · created 2025-10-31
—
Outstanding
Fixed · created 2025-08-19
—
Outstanding
Fixed · created 2025-03-31
—
Outstanding
Fixed · created 2023-07-14
—
Outstanding
Unknown · created 2020-03-04
—
Outstanding
Show 2 satisfied / released
Fixed · created 2022-10-19 · satisfied 2026-08-27
—
Satisfied
Unknown · created 2021-02-05 · satisfied 2023-08-07
—
Satisfied