N & G Properties Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,011,264
Cash
£149,147
Turnover
—
Profit / loss
—
Current assets
£632,057
Creditors < 1 year
—
Equity
£1,011,264
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,011,264 | £1,008,225 | £1,157,843 | £1,191,867 | £1,174,919 | £1,198,240 | £1,223,333 | £1,108,764 | £1,027,543 | £1,186,752 | — |
| Equity | £1,011,264 | £1,008,225 | £1,157,843 | £1,191,867 | £1,174,919 | £1,198,240 | £1,223,333 | £1,108,764 | £1,027,543 | £1,186,752 | £1,181,189 |
| Assets | |||||||||||
| Fixed assets | £537,410 | £565,430 | £748,084 | £752,805 | £1,038,097 | £1,026,008 | £1,026,425 | £1,041,036 | £941,378 | £1,061,720 | — |
| Property, plant & equipment | £12,410 | £15,430 | £23,084 | £27,805 | £597 | £1,008 | £1,425 | £1,036 | £1,378 | — | £1,062,029 |
| Current assets | £632,057 | £651,490 | £670,257 | £685,643 | £559,364 | £540,498 | £592,015 | £534,507 | £542,829 | £152,545 | — |
| Cash at bank | £149,147 | £170,723 | £190,973 | £206,327 | £79,573 | £42,438 | £89,235 | £41,641 | £60,327 | — | £156,381 |
| Debtors | £482,910 | £480,767 | £479,284 | £479,316 | £479,791 | £498,060 | £502,780 | £492,866 | £482,502 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £24,553 | £37,221 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | £113,500 | £119,750 | £163,500 | £163,500 | £146,413 | £128,876 | £128,876 | £136,907 | £125,513 | — | — |
| Net current assets | £588,180 | £566,463 | £580,231 | £612,513 | £491,916 | £503,125 | £534,251 | £486,267 | £504,890 | £127,992 | £119,160 |
| Assets less current liabilities | £1,125,590 | £1,131,893 | £1,328,315 | £1,365,318 | £1,530,013 | £1,529,133 | £1,560,676 | £1,527,303 | £1,446,268 | £1,189,712 | £1,181,189 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | View filing | View filing | 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
2 outstanding chargesFixed · created 2016-09-19
—
OutstandingUnknown · created 2016-09-19
—
OutstandingShow 11 satisfied / released
Fixed · created 2016-09-19 · satisfied 2019-01-24
—
SatisfiedUnknown · created 1966-02-08 · satisfied 1995-05-02
All monies
SatisfiedUnknown · created 1963-12-06
£1,350
SatisfiedUnknown · created 1960-09-30 · satisfied 2012-08-03
All monies
SatisfiedUnknown · created 1960-08-28 · satisfied 2012-08-03
£3560
SatisfiedUnknown · created 1960-05-16 · satisfied 2012-08-03
All monies
SatisfiedUnknown · created 1959-12-17 · satisfied 2012-08-03
All monies
SatisfiedUnknown · created 1958-12-22 · satisfied 2012-08-03
All monies
SatisfiedUnknown · created 1956-08-02 · satisfied 2012-08-03
£3,000
SatisfiedUnknown · created 1956-08-02 · satisfied 2012-08-03
£1,000
SatisfiedUnknown · created 1947-04-10 · satisfied 2012-08-03
All monies
Satisfied