Ngjg Holdings Ltd
Activities of open-ended investment companies · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£2,744,887
Cash
£306,037
Turnover
—
Profit / loss
—
Current assets
£3,382,764
Creditors < 1 year
£1,007,773
Equity
£2,744,887
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,744,887 | £3,532,420 | — | — | — |
| Equity | £2,744,887 | £3,532,420 | £3,343,774 | £2,816,903 | £811,092 |
| Assets | |||||
| Fixed assets | £369,896 | £985,622 | £956,387 | £63,449 | — |
| Property, plant & equipment | £94,581 | £105,453 | — | — | — |
| Current assets | £3,382,764 | £4,101,535 | £3,901,580 | £4,962,112 | £3,639,260 |
| Cash at bank | £306,037 | £3,688,184 | — | — | — |
| Debtors | £3,076,727 | £413,351 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £1,007,773 | £1,554,737 | £1,508,193 | £2,202,905 | £2,825,768 |
| Net current assets | £2,374,991 | £2,546,798 | £2,393,387 | — | — |
| Assets less current liabilities | £2,744,887 | £3,532,420 | £3,349,774 | — | — |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.