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Companies/11155235

Ngm (Middx) Ltd

Retail sale of automotive fuel in specialised stores · Wembley

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£903,809
Cash
£725
Turnover
—
Profit / loss
—
Current assets
£1,425,418
Creditors < 1 year
—
Equity
£903,809
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets£903,809£709,475£559,130£267,022£253,038£114,250£20,180
Equity£903,809£709,475£559,130£267,022£253,038£114,250£20,180
Assets
Fixed assets——£1,547,188——£1,695,502—
Property, plant & equipment£1,448,312£1,497,750—£1,596,626£1,646,064£1,695,502£1,242,330
Current assets£1,425,418£989,690£691,508£463,663£578,296£702,025£220,229
Cash at bank£725£64,657—£365£9,910£73,532£107,656
Debtors£1,231,934£739,277—£265,048£371,271£433,236£25,787
Stock£192,759£185,756—£198,250£197,115£195,257£86,786
Liabilities
Creditors within one year——£633,832——£292,194—
Creditors after one year——£1,045,734——£1,991,083—
Net current assets£971,285£176,370£57,676−£137,160£194,068£409,831£30,126
Assets less current liabilities£2,419,597£1,674,120£1,604,864£1,459,466£1,840,132£2,105,333£1,272,456
People
Average employees5554442
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

5 outstanding charges
Fixed · created 2025-12-18
—
Outstanding
Property · created 2024-04-16
—
Outstanding
Property · created 2024-04-16
—
Outstanding
All Assets · created 2024-04-03
—
Outstanding
Unknown · created 2018-08-13
—
Outstanding
Show 8 satisfied / released
Floating · created 2019-12-18 · satisfied 2024-08-09
—
Satisfied
All Assets · created 2019-11-08 · satisfied 2023-11-21
—
Satisfied
All Assets · created 2019-10-01 · satisfied 2024-08-09
—
Satisfied
Fixed · created 2019-07-08 · satisfied 2019-12-21
—
Satisfied
Floating · created 2019-07-10 · satisfied 2019-12-21
—
Satisfied
Fixed · created 2019-07-10 · satisfied 2019-12-21
—
Satisfied
All Assets · created 2019-07-08 · satisfied 2019-12-21
—
Satisfied
Property · created 2018-06-14 · satisfied 2018-08-25
—
Satisfied