Ngna Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£205,842

Cash

£50,379

Turnover

—

Profit / loss

—

Current assets

£186,916

Creditors < 1 year

—

Equity

£205,842

Average employees

GBP · company

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

8 periods

Reported figures	2025-05-3112 months · Company	2024-05-3112 months · Company	2023-05-319 months	2022-08-3012 months	2021-08-3012 months	2020-08-3012 months	2019-08-3012 months	2018-08-3113 months
Balance sheet
Net assets	£205,842	−£15,786	£1,522	£204,405	£218,011	£62,779	£68,503	£62,057
Equity	£205,842	−£15,786	£1,522	£204,405	£218,011	£62,779	£68,503	£62,057
Assets
Current assets	£186,916	£14,446	£13,825	£28,375	£11,215	£1,398	£15,228	£9,868
Cash at bank	£50,379	£12,021	£12,141	£22,219	£7,066	£0	£4,190	£8,338
Debtors	£136,537	£2,425	£1,684	£6,156	£4,149	£1,398	£11,038	£1,530
Liabilities
Provisions	£77,462	£3,712	£0	£67,500	£54,100	£13,100	£14,500	£14,500
Net current assets	−£89,058	−£212,074	£1,522	−£1,338,095	£2,111	−£24,374	£5,672	£1,557
Assets less current liabilities	£1,560,942	£1,142,926	£1,356,522	£271,905	£1,627,111	£1,020,879	£1,028,003	£1,021,557
People & pay
Average employees	0	0	0	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2022-11-25

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Outstanding

Show 1 satisfied / released

Unknown · created 2017-11-30 · satisfied 2022-12-02

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Satisfied