Ngage Finance Limited
Financial intermediation not elsewhere classified · Cardiff
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£75,695
Cash
£28,925
Turnover
—
Profit / loss
—
Current assets
£178,443
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £75,695 | £38,468 | £464 | £8,721 |
| Assets | ||||
| Current assets | £178,443 | £126,885 | £58,082 | £59,151 |
| Cash at bank | £28,925 | £55,607 | £36,934 | £58,461 |
| Debtors | £149,518 | £71,278 | £21,148 | £690 |
| Liabilities | ||||
| Creditors | £69,780 | £42,967 | £12,168 | £945 |
| Net current assets | £108,663 | £83,918 | £45,914 | £58,206 |
| Assets less current liabilities | £108,663 | £83,918 | £45,914 | £58,206 |
| People | ||||
| Average employees | 5 | 5 | 7 | 7 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-03-24
—
Outstanding