N.g.s.s Limited

Other letting and operating of own or leased real estate · Stockport

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£94,937

Cash

£79,290

Turnover

—

Profit / loss

—

Current assets

£97,256

Creditors < 1 year

£307,859

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31	2020-07-31	2019-07-31
Balance sheet
Net assets	£94,937	£108,132	£115,755	−£43,191	−£44,592	−£40,144	−£19,904
Equity	—	—	—	—	−£44,592	−£40,144	−£19,904
Assets
Fixed assets	£1,133,637	£856,940	£880,387	£464,241	£465,392	£331,895	£794
Property, plant & equipment	£1,456	£1,941	£2,588	£3,451	£4,602	£6,136	£794
Current assets	£97,256	£26,366	£20,901	£49,772	£47,628	£63,551	£77,768
Cash at bank	£79,290	£8,747	£3,282	£5,053	£2,909	£4,486	£3,791
Debtors	£17,966	£17,619	£17,619	£44,719	£44,719	£59,065	£73,977
Liabilities
Creditors within one year	£307,859	£221,604	£227,508	£230,968	—	—	—
Creditors after one year	£795,013	£520,481	£520,481	£325,580	—	—	—
Provisions	—	—	—	—	£874	£1,166	£151
Net current assets	−£210,603	−£195,238	−£206,607	−£181,196	−£183,530	−£136,094	−£20,547
Assets less current liabilities	£923,034	£661,702	£673,780	£283,045	£281,862	£195,801	−£19,753
People & pay
Average employees	1	1	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing