Ngre Northwich Ltd
Private Limited Company · Somerton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£458,578
Cash
£104,680
Turnover
—
Profit / loss
—
Current assets
£104,682
Creditors < 1 year
—
Equity
£458,578
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £458,578 | £425,562 | £435,880 |
| Equity | £458,578 | £425,562 | £435,880 |
| Assets | |||
| Property, plant & equipment | £4,048,079 | £4,048,079 | £4,048,079 |
| Current assets | £104,682 | £97,530 | £116,614 |
| Cash at bank | £104,680 | £91,205 | £111,345 |
| Debtors | £2 | £6,325 | £5,269 |
| Liabilities | |||
| Provisions | £74,707 | £71,267 | £74,707 |
| Net current assets | −£1,854,794 | −£1,891,250 | −£3,537,492 |
| Assets less current liabilities | £2,193,285 | £2,156,829 | £510,587 |
| People | |||
| Average employees | 0 | 3 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2024-10-31
—
OutstandingAll Assets · created 2024-10-24
—
OutstandingFloating · created 2019-10-31
—
OutstandingAll Assets · created 2019-10-31
—
OutstandingAll Assets · created 2019-10-31
—
Outstanding