Ngp Investments Limited
Buying and selling of own real estate · Harrow, Middx
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£72,520
Cash
—
Turnover
—
Profit / loss
—
Current assets
£32,181
Creditors < 1 year
£403,163
Equity
£72,520
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £72,520 | £59,354 | £44,275 | £17,012 | −£8,262 |
| Equity | £72,520 | £59,354 | £44,275 | £17,012 | −£8,262 |
| Assets | |||||
| Fixed assets | £1,380,256 | £1,380,760 | £1,381,432 | £1,382,328 | £1,135,194 |
| Current assets | £32,181 | £25,342 | £49,616 | £16,043 | £9,110 |
| Liabilities | |||||
| Creditors within one year | £403,163 | £398,513 | £399,572 | £394,188 | £341,918 |
| Creditors after one year | £920,034 | £947,410 | £986,401 | £986,401 | £809,948 |
| Net current assets | −£370,982 | −£373,171 | −£349,956 | −£378,145 | −£332,808 |
| Assets less current liabilities | £1,009,274 | £1,007,589 | £1,031,476 | £1,004,183 | £802,386 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2026-03-27
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OutstandingUnknown · created 2026-03-27
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OutstandingUnknown · created 2025-11-28
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OutstandingUnknown · created 2025-11-28
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OutstandingUnknown · created 2023-08-31
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OutstandingUnknown · created 2022-05-27
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OutstandingAll Assets · created 2022-05-27
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OutstandingFixed · created 2021-02-25
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OutstandingShow 3 satisfied / released
All Assets · created 2021-07-09 · satisfied 2023-09-20
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SatisfiedUnknown · created 2021-06-29 · satisfied 2023-09-20
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SatisfiedUnknown · created 2021-06-21 · satisfied 2023-09-20
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Satisfied