Ng2 Properties Ltd

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,378,456

Cash

£115,403

Turnover

—

Profit / loss

—

Current assets

£371,771

Creditors < 1 year

£1,189,512

Equity

£1,378,456

Average employees

GBP · company

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

8 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown
Balance sheet
Net assets	£1,378,456	£1,324,529	£1,279,393	£1,206,436	£1,123,618	£1,004,261	£957,319	£9,481
Equity	£1,378,456	£1,324,529	£1,279,393	£1,206,436	£1,123,618	£1,004,261	£957,319	£9,481
Assets
Property, plant & equipment	£4,159,186	£4,159,186	£3,463,488	£3,468,997	£3,469,851	£3,264,352	£2,625,527	£621,353
Current assets	£371,771	£142,957	£403,459	£585,470	£336,481	£280,909	£12,962	£3,384
Cash at bank	£115,403	£41,306	£16,116	£13,303	£13,947	£0	£10,963	£3,384
Debtors	£256,368	£101,651	£387,343	£572,167	£322,534	£280,909	£1,999	—
Liabilities
Creditors within one year	£1,189,512	£608,695	£585,525	£275,122	£9,281	£14,727	£196,200	—
Creditors after one year	—	—	£2,002,029	£2,572,909	£2,673,433	£2,526,273	£1,484,970	—
Net current assets	−£817,741	−£465,738	−£182,066	£310,348	£327,200	£266,182	−£183,238	−£284,122
Assets less current liabilities	£3,341,445	£3,693,448	£3,281,422	£3,779,345	£3,797,051	£3,530,534	£2,442,289	£337,231
People
Average employees	1	1	1	1	1	1	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing