Ngc Hospitality Ltd
Buying and selling of own real estate · Enniskillen
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£21,204
Cash
£79,759
Turnover
—
Profit / loss
—
Current assets
£141,868
Creditors < 1 year
—
Equity
−£21,204
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3111 months | 2021-01-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£21,204 | −£11,108 | £4,688 | — | — | — |
| Equity | −£21,204 | −£11,108 | £4,688 | £18,556 | £31,138 | £100 |
| Assets | ||||||
| Property, plant & equipment | £2,593 | £5,950 | £7,075 | £2,368 | £833 | £0 |
| Current assets | £141,868 | £120,830 | £116,902 | £106,776 | £179,045 | £100 |
| Cash at bank | £79,759 | £59,783 | £113,088 | £105,423 | £168,736 | £0 |
| Debtors | £62,109 | £61,047 | £3,814 | £1,353 | £10,309 | £100 |
| Liabilities | ||||||
| Net current assets | −£23,797 | −£17,058 | −£2,387 | £16,188 | £30,305 | £100 |
| Assets less current liabilities | −£21,204 | −£11,108 | £4,688 | £18,556 | £31,138 | £100 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-05-23
—
Outstanding