Ncg Investments Ltd
Private Limited Company · Portland
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,367,488
Cash
—
Turnover
—
Profit / loss
—
Current assets
£588,169
Creditors < 1 year
£9,182
Equity
£1,367,488
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,367,488 | £15,974 | £6,215 | £452 | £157 | £398 |
| Equity | £1,367,488 | £15,974 | £6,215 | £452 | £157 | £398 |
| Assets | ||||||
| Fixed assets | £5,239,131 | £4,702,214 | £4,097,566 | £2,762,515 | £2,193,573 | £0 |
| Property, plant & equipment | — | — | — | £2,345,744 | £1,847,003 | — |
| Current assets | £588,169 | £465,457 | £375,638 | £278,754 | £203,092 | £215,909 |
| Cash at bank | — | — | — | £57,677 | £32,642 | £994 |
| Debtors | — | — | — | £178,088 | £90,450 | £184,915 |
| Stock | — | — | — | £42,989 | £80,000 | £30,000 |
| Liabilities | ||||||
| Creditors within one year | £9,182 | £5,211 | £5,400 | £27,100 | £1,200 | — |
| Creditors after one year | £4,444,578 | £5,146,667 | £4,461,795 | £3,013,717 | £2,395,308 | — |
| Net current assets | £581,885 | £462,427 | £372,284 | £251,654 | £201,892 | £215,909 |
| Assets less current liabilities | £5,821,016 | £5,164,641 | £4,469,850 | £3,014,169 | £2,395,465 | £215,909 |
| People | ||||||
| Average employees | 1 | 1 | 1 | — | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
23 outstanding chargesFixed · created 2026-07-01
—
OutstandingFixed · created 2026-07-01
—
OutstandingFixed · created 2026-07-01
—
OutstandingFixed · created 2026-07-01
—
OutstandingFixed · created 2026-07-01
—
OutstandingFixed · created 2026-07-01
—
OutstandingFixed · created 2026-07-01
—
OutstandingFixed · created 2026-07-01
—
OutstandingFixed · created 2026-07-01
—
OutstandingFixed · created 2026-07-01
—
OutstandingFixed · created 2026-07-01
—
OutstandingFixed · created 2026-07-01
—
OutstandingFixed · created 2026-02-01
—
OutstandingProperty · created 2023-10-26
—
OutstandingProperty · created 2023-10-12
—
OutstandingFixed · created 2023-08-01
—
OutstandingProperty · created 2023-07-14
—
OutstandingProperty · created 2023-03-08
—
OutstandingAll Assets · created 2023-03-08
—
OutstandingProperty · created 2022-03-24
—
OutstandingProperty · created 2022-02-10
—
OutstandingProperty · created 2021-11-12
—
OutstandingProperty · created 2021-11-12
—
OutstandingShow 17 satisfied / released
Property · created 2023-07-11 · satisfied 2026-02-05
—
SatisfiedFloating · created 2022-04-21 · satisfied 2023-08-14
—
SatisfiedFixed · created 2022-04-21 · satisfied 2023-08-14
—
SatisfiedProperty · created 2021-03-23 · satisfied 2026-07-06
—
SatisfiedProperty · created 2021-03-25 · satisfied 2026-07-08
—
SatisfiedProperty · created 2021-03-25 · satisfied 2026-07-06
—
SatisfiedProperty · created 2021-03-25 · satisfied 2026-07-06
—
SatisfiedProperty · created 2021-03-23 · satisfied 2026-07-06
—
SatisfiedProperty · created 2021-03-23 · satisfied 2026-07-06
—
SatisfiedProperty · created 2021-03-23 · satisfied 2026-07-06
—
SatisfiedProperty · created 2021-03-19 · satisfied 2026-07-06
—
SatisfiedProperty · created 2021-03-19 · satisfied 2026-07-06
—
SatisfiedProperty · created 2021-03-16 · satisfied 2026-07-06
—
SatisfiedProperty · created 2021-03-16 · satisfied 2026-07-08
—
SatisfiedUnknown · created 2021-03-16 · satisfied 2026-07-06
—
SatisfiedFloating · created 2020-09-30 · satisfied 2022-02-21
—
SatisfiedProperty · created 2020-09-30 · satisfied 2022-02-21
—
Satisfied