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Ntg Group Limited

Private Limited Company · Gateshead

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2020-03-31 · GBP

Net assets
£1,698,580
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,698,580
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets£1,698,580£1,698,580£1,698,580£1,698,580£601,862£601,862£601,862
Equity£1,698,580£1,698,580£1,698,580£1,698,580£601,862£601,862£601,862
Assets
Debtors——£300£300£300£300£300
Liabilities
Creditors within one year——————£50,000
Creditors after one year—————£801,720£751,720
Net current assets——£300£300£300£300−£49,700
Assets less current liabilities£2,500,000£2,500,000£2,500,300£2,500,300£1,403,582£1,403,582£1,353,582
People & pay
Average employees00—————
Source evidenceView 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

4 outstanding charges
—
Outstanding
All Assets · created 2022-07-01
—
Outstanding
All Assets · created 2020-12-18
—
Outstanding
Show 1 satisfied / released
All Assets · created 2008-03-28 · satisfied 2020-12-18
All monies
Satisfied