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Companies/SC261826

N.w.g. Investments Limited

Buying and selling of own real estate · Edinburgh

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · 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———0000——
Source evidenceView 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 charges
Unknown · created 2016-12-08
—
Outstanding
Unknown · created 2016-12-09
—
Outstanding
Unknown · created 2016-12-09
—
Outstanding
Unknown · created 2016-12-09
—
Outstanding
Unknown · created 2016-12-09
—
Outstanding
Show 6 satisfied / released
Unknown · created 2004-12-20 · satisfied 2016-12-08
All monies
Satisfied
Unknown · created 2004-11-25 · satisfied 2016-12-08
All monies
Satisfied
Unknown · created 2004-10-21 · satisfied 2016-12-08
All monies
Satisfied
Unknown · created 2004-10-14 · satisfied 2016-12-08
All monies
Satisfied
Unknown · created 2004-05-06 · satisfied 2016-12-08
All monies
Satisfied
All Assets · created 2004-04-11 · satisfied 2016-12-08
All monies
Satisfied