Ngp Management Company (Cell F) Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£58,300
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£58,300
Equity
−£58,300
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£58,300 | −£58,300 | −£58,300 | −£58,300 | −£58,300 | −£58,300 | −£58,300 |
| Equity | −£58,300 | −£58,300 | −£58,300 | −£58,300 | −£58,300 | −£58,300 | −£58,300 |
| Assets | |||||||
| Current assets | — | — | — | — | — | £61,087 | £169,594 |
| Liabilities | |||||||
| Creditors within one year | £58,300 | £58,300 | £58,300 | £58,300 | £58,300 | £119,387 | £227,894 |
| Net current assets | −£58,300 | −£58,300 | −£58,300 | −£58,300 | −£58,300 | −£58,300 | −£58,300 |
| Assets less current liabilities | −£58,300 | −£58,300 | −£58,300 | −£58,300 | −£58,300 | −£58,300 | −£58,300 |
| People | |||||||
| Average employees | 5 | 5 | 5 | 5 | 2 | 2 | 2 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.