Ngage Rail Limited
Private Limited Company · Pontypool
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£8,334
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£8,334
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-28GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £8,334 | £12,082 | £22,716 | −£101,845 | −£94,984 | £10,882 | £13,778 | £9,831 | £62,880 | £115,274 |
| Equity | £8,334 | £12,082 | £22,716 | −£101,845 | −£94,984 | £10,882 | £13,778 | £9,831 | £62,880 | £115,274 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £25,154 |
| Property, plant & equipment | — | — | — | — | — | £112,897 | £43,579 | £66,990 | £75,546 | £25,154 |
| Current assets | — | — | — | £406,895 | £514,317 | £704,218 | £631,938 | £254,437 | £495,309 | £498,280 |
| Cash at bank | — | — | — | — | £26,327 | £64,041 | £10,077 | £154 | £18,449 | £33,593 |
| Debtors | £577,291 | £581,039 | £591,673 | £406,895 | £487,990 | £640,177 | £621,861 | £254,283 | £476,860 | £464,687 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £470,215 | £503,997 | £690,898 | £638,234 | £271,514 | £466,325 | £390,035 |
| Creditors after one year | — | — | — | £38,525 | £105,304 | £107,043 | £16,162 | £28,712 | £28,616 | £14,955 |
| Provisions | — | — | — | — | — | £8,292 | £7,343 | £11,370 | £13,034 | £3,170 |
| Net current assets | — | — | — | −£63,320 | £10,320 | £13,320 | −£6,296 | −£17,077 | £28,984 | £108,245 |
| Assets less current liabilities | — | — | — | −£63,320 | £10,320 | £126,217 | £37,283 | £49,913 | £104,530 | £133,399 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 10 | 10 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-11-15
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-01-24 · satisfied 2021-01-06
—
SatisfiedAll Assets · created 2017-02-20 · satisfied 2018-02-05
—
SatisfiedAll Assets · created 2015-09-29 · satisfied 2018-01-16
—
Satisfied