Ngaham Trading Company Limited
Other letting and operating of own or leased real estate · Durham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£24,315
Cash
£11,964
Turnover
—
Profit / loss
—
Current assets
£12,030
Creditors < 1 year
£329,536
Equity
−£24,315
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£24,315 | −£32,458 | −£17,841 | −£27,805 | −£21,563 | −£14,841 |
| Equity | −£24,315 | −£32,458 | −£17,841 | −£27,805 | −£21,563 | −£14,841 |
| Assets | ||||||
| Current assets | £12,030 | £3,633 | £86,450 | £14,154 | £10,307 | £7,914 |
| Cash at bank | £11,964 | £3,573 | £79,844 | £13,857 | £9,998 | £7,607 |
| Debtors | — | — | £6,606 | £297 | £309 | £307 |
| Liabilities | ||||||
| Creditors within one year | £329,536 | £329,140 | — | — | — | — |
| Creditors after one year | £281,743 | £281,885 | — | — | — | — |
| Net current assets | −£317,506 | −£325,507 | −£215,658 | −£225,582 | −£135,988 | −£112,324 |
| Assets less current liabilities | £257,428 | £249,427 | £150,856 | £140,932 | £147,155 | £153,916 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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
2 outstanding chargesFloating · created 2023-12-08
—
OutstandingFixed · created 2020-06-05
—
Outstanding