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Companies/SC551473

Ngs Properpreneur Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£204,538
Cash
£8,390
Turnover
—
Profit / loss
—
Current assets
£27,782
Creditors < 1 year
£216,307
Equity
£204,538
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£204,538£92,959£87,307£66,806£25,045£283£944£527
Equity£204,538£92,959£87,307£66,806£25,045£283£944£527
Assets
Property, plant & equipment£968,325£937,063£937,302£814,625£536,447£517,347£176,672£176,672
Current assets£27,782£24,582£13,205£9,276£2,690£1,486£13,425£8,106
Cash at bank£8,390£12,317£9,795£5,651£2,190£1,486£3,425£8,106
Debtors£19,392£12,265£3,410£3,625£500—£10,000—
Liabilities
Creditors within one year£216,307£277,266£462,270£354,926£270,449£330,439£61,660£56,758
Creditors after one year£548,906£580,978£390,488£391,628£240,161£188,111£127,493£127,493
Net current assets−£188,525−£252,684−£449,065−£345,650−£267,759−£328,953−£48,235−£48,652
Assets less current liabilities£779,800£684,379£488,237£468,975£268,688£188,394£128,437£128,020
People
Average employees0———————
Source evidenceView 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

7 outstanding charges
Property · created 2023-11-09
—
Outstanding
Property · created 2023-11-09
—
Outstanding
Unknown · created 2021-12-02
—
Outstanding
Property · created 2021-11-19
—
Outstanding
Unknown · created 2020-09-04
—
Outstanding
Property · created 2020-06-24
—
Outstanding
Property · created 2020-03-18
—
Outstanding
Show 2 satisfied / released
Unknown · created 2017-03-06 · satisfied 2022-03-25
—
Satisfied
All Assets · created 2017-02-24 · satisfied 2022-03-25
—
Satisfied