Ngp Developments Limited
Construction of domestic buildings · Workington
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£101,835
Cash
—
Turnover
—
Profit / loss
—
Current assets
£888,546
Creditors < 1 year
£956,039
Equity
−£101,835
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 | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£101,835 | −£7,925 | −£1,610 | −£299 |
| Equity | −£101,835 | −£7,925 | −£1,610 | −£299 |
| Assets | ||||
| Current assets | £888,546 | £252,800 | £238,882 | £10,882 |
| Liabilities | ||||
| Creditors within one year | £956,039 | £259,495 | £239,807 | £10,881 |
| Net current assets | −£67,493 | −£6,695 | −£925 | £1 |
| Assets less current liabilities | −£67,493 | −£6,695 | −£925 | £1 |
| People & pay | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-11-19
—
OutstandingAll Assets · created 2024-11-19
—
Outstanding