Ngl Construction Ltd
Private Limited Company · Morpeth
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
−£87,109
Cash
£46,354
Turnover
—
Profit / loss
—
Current assets
£571,321
Creditors < 1 year
£658,480
Equity
−£87,109
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£87,109 | £16,949 | — | — |
| Equity | −£87,109 | £16,949 | £10,840 | £10,420 |
| Assets | ||||
| Current assets | £571,321 | £326,955 | £188,791 | £124,071 |
| Cash at bank | £46,354 | £1,357 | £31,643 | £2,078 |
| Debtors | — | — | £157,148 | £121,993 |
| Liabilities | ||||
| Creditors within one year | £658,480 | £310,006 | £177,951 | £113,651 |
| Net current assets | −£87,159 | £16,949 | £10,840 | £10,420 |
| Assets less current liabilities | −£87,109 | £16,949 | — | — |
| People | ||||
| Average employees | 0.02 | 0.02 | 2 | 2 |
| Source evidence | 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.