Ngu Investments Ltd
Other letting and operating of own or leased real estate · Cardiff
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£404,718
Cash
£5,344
Turnover
—
Profit / loss
—
Current assets
£863,064
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £404,718 | £381,922 | −£11,971 |
| Assets | |||
| Fixed assets | £2,015,300 | £2,015,300 | £1,515,300 |
| Current assets | £863,064 | £854,786 | £845,889 |
| Cash at bank | £5,344 | £3,566 | £4,669 |
| Debtors | £857,720 | £851,220 | £841,220 |
| Liabilities | |||
| Creditors | £98,568 | £95,677 | £0 |
| Net current assets | £764,496 | £759,109 | £845,889 |
| Assets less current liabilities | £2,779,796 | £2,774,409 | £2,361,189 |
| People & pay | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-01-24
—
OutstandingFixed · created 2023-01-24
—
Outstanding