N.w.g. Investments Limited
Buying and selling of own real estate · Edinburgh
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£612,929
Cash
—
Turnover
—
Profit / loss
—
Current assets
£106,380
Creditors < 1 year
£266,390
Equity
£612,929
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £612,929 | £566,918 | £511,321 | £445,306 | £381,437 | £344,331 | £284,158 | £234,953 | £160,988 |
| Equity | £612,929 | £566,918 | £511,321 | £445,306 | £381,437 | £344,331 | £284,158 | £234,953 | £160,988 |
| Assets | |||||||||
| Fixed assets | £772,939 | £772,939 | £772,939 | £772,939 | £772,939 | £772,939 | £772,939 | £772,939 | £772,939 |
| Current assets | £106,380 | £105,351 | £121,794 | £137,743 | £141,690 | £13,303 | £5,432 | £632 | £14,971 |
| Liabilities | |||||||||
| Creditors within one year | £266,390 | £311,372 | £383,412 | £465,376 | £533,192 | £441,911 | £494,213 | £528,310 | £606,304 |
| Creditors after one year | — | — | — | — | — | — | — | £10,308 | £20,618 |
| Net current assets | −£160,010 | −£206,021 | −£261,618 | −£327,633 | −£391,502 | −£428,608 | −£488,781 | −£527,678 | −£591,333 |
| Assets less current liabilities | £612,929 | £566,918 | £511,321 | £445,306 | £381,437 | £344,331 | £284,158 | £245,261 | £181,606 |
| People | |||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | — | — |
| Source evidence | View filing | View filing | 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 chargesUnknown · created 2016-12-08
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OutstandingUnknown · created 2016-12-09
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OutstandingUnknown · created 2016-12-09
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OutstandingUnknown · created 2016-12-09
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OutstandingUnknown · created 2016-12-09
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OutstandingShow 6 satisfied / released
Unknown · created 2004-12-20 · satisfied 2016-12-08
All monies
SatisfiedUnknown · created 2004-11-25 · satisfied 2016-12-08
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SatisfiedUnknown · created 2004-10-21 · satisfied 2016-12-08
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SatisfiedUnknown · created 2004-10-14 · satisfied 2016-12-08
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SatisfiedUnknown · created 2004-05-06 · satisfied 2016-12-08
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SatisfiedAll Assets · created 2004-04-11 · satisfied 2016-12-08
All monies
Satisfied