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Companies/10710404

Ndg Property Management Ltd

Buying and selling of own real estate · Stafford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£49,730
Cash
—
Turnover
—
Profit / loss
—
Current assets
£55,089
Creditors < 1 year
£223,688
Equity
−£49,730
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-30
Balance sheet
Net assets−£49,730−£16,842−£30,383−£40,798−£47,336−£30,265£2,537−£1,050
Equity−£49,730−£16,842−£30,383−£40,798−£47,336−£30,265£2,537−£1,050
Assets
Fixed assets£1,002,313£758,647£753,708£607,892£447,087£292,541£102,174£102,174
Current assets£55,089£82,013£39,273£1,407£20,874£22,483£31,662£2,789
Liabilities
Creditors within one year£223,688£198,376£206,112£223,753£202,555£137,037£92,234£32,663
Creditors after one year£882,640£659,101£617,590£426,340£313,875£208,875£72,750£72,750
Net current assets−£168,599−£115,584−£165,721−£221,630−£179,828−£113,301−£26,287−£29,874
Assets less current liabilities£833,714£643,063£587,987£386,262£267,259£179,240£75,887£72,300
People
Average employees0011210—
Source evidenceView 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

8 outstanding charges
Fixed · created 2024-07-01
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Outstanding
Fixed · created 2024-06-13
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Outstanding
Fixed · created 2024-01-31
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Outstanding
Unknown · created 2022-09-23
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Outstanding
Unknown · created 2022-07-29
—
Outstanding
Unknown · created 2022-07-29
—
Outstanding
Fixed · created 2021-12-10
—
Outstanding
Unknown · created 2019-05-14
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Outstanding
Show 3 satisfied / released
Property · created 2020-06-04 · satisfied 2022-08-01
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Satisfied
Property · created 2019-06-07 · satisfied 2024-07-05
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Satisfied
Unknown · created 2017-11-03 · satisfied 2022-08-01
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Satisfied