N & G Lettings Limited

Buying and selling of own real estate · Birmingham

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

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

Net assets

£7,184,940

Cash

£30,810

Turnover

—

Profit / loss

—

Current assets

£42,300

Creditors < 1 year

£2,209,535

Equity

£7,184,940

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£7,184,940	£7,134,193	£6,182,056	£6,003,239	£5,812,403	£5,385,865	£32,175
Equity	£7,184,940	£7,134,193	£6,182,056	£6,003,239	£5,812,403	£5,385,865	£32,175
Assets
Fixed assets	£14,440,193	£14,432,940	£13,413,993	£13,419,183	£13,317,122	£12,903,179	£1,347,787
Property, plant & equipment	£90,193	£82,940	£38,993	£44,183	£32,122	£36,608	£1,347,787
Current assets	£42,300	£60,683	£70,641	£56,676	—	—	£111,824
Cash at bank	£30,810	£44,756	£67,507	£56,676	£23,514	£19,155	£40,770
Debtors	£11,490	£15,927	£3,134	—	—	—	£71,054
Liabilities
Creditors within one year	£2,209,535	£2,359,318	£2,487,495	£2,657,537	£2,728,192	£2,817,494	£547,686
Creditors after one year	£4,701,854	£4,702,827	£4,705,249	£4,705,249	£4,704,718	£4,705,389	£879,750
Provisions	£386,164	£297,285	£109,834	£109,834	£95,323	£13,586	—
Net current assets	−£2,167,235	−£2,298,635	−£2,416,854	−£2,600,861	£2,704,678	£2,798,339	−£435,862
Assets less current liabilities	£12,272,958	£12,134,305	£10,997,139	£10,818,322	£10,612,444	£10,104,840	£911,925
People
Average employees	4	4	0	0	1	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing