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Companies/12765919

Ngp Investments Limited

Buying and selling of own real estate · Harrow, Middx

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-31
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 employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Unknown · created 2026-03-27
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Outstanding
Unknown · created 2026-03-27
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Outstanding
Unknown · created 2025-11-28
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Outstanding
Unknown · created 2025-11-28
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Outstanding
Unknown · created 2023-08-31
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Outstanding
Unknown · created 2022-05-27
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Outstanding
All Assets · created 2022-05-27
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Outstanding
Fixed · created 2021-02-25
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Outstanding
Show 3 satisfied / released
All Assets · created 2021-07-09 · satisfied 2023-09-20
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Satisfied
Unknown · created 2021-06-29 · satisfied 2023-09-20
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Satisfied
Unknown · created 2021-06-21 · satisfied 2023-09-20
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Satisfied