Ngm (Middx) Ltd
Retail sale of automotive fuel in specialised stores · Wembley
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · 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 employees | 5 | 5 | 5 | 4 | 4 | 4 | 2 |
| Source evidence | 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
5 outstanding chargesFixed · created 2025-12-18
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OutstandingProperty · created 2024-04-16
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OutstandingProperty · created 2024-04-16
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OutstandingAll Assets · created 2024-04-03
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OutstandingUnknown · created 2018-08-13
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OutstandingShow 8 satisfied / released
Floating · created 2019-12-18 · satisfied 2024-08-09
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SatisfiedAll Assets · created 2019-11-08 · satisfied 2023-11-21
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SatisfiedAll Assets · created 2019-10-01 · satisfied 2024-08-09
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SatisfiedFixed · created 2019-07-08 · satisfied 2019-12-21
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SatisfiedFloating · created 2019-07-10 · satisfied 2019-12-21
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SatisfiedFixed · created 2019-07-10 · satisfied 2019-12-21
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SatisfiedAll Assets · created 2019-07-08 · satisfied 2019-12-21
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SatisfiedProperty · created 2018-06-14 · satisfied 2018-08-25
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Satisfied