Ngs Properpreneur Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | — | — | — | — | — | — | — |
| Source evidence | 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
7 outstanding chargesProperty · created 2023-11-09
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OutstandingProperty · created 2023-11-09
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OutstandingUnknown · created 2021-12-02
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OutstandingProperty · created 2021-11-19
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OutstandingUnknown · created 2020-09-04
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OutstandingProperty · created 2020-06-24
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OutstandingProperty · created 2020-03-18
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OutstandingShow 2 satisfied / released
Unknown · created 2017-03-06 · satisfied 2022-03-25
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SatisfiedAll Assets · created 2017-02-24 · satisfied 2022-03-25
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Satisfied