Ngu Contractors Ltd
Private Limited Company · Waltham Cross
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£66,605
Cash
£34,563
Turnover
—
Profit / loss
—
Current assets
£132,591
Creditors < 1 year
£24,458
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £66,605 | £46,583 | £0 |
| Assets | |||
| Current assets | £132,591 | £65,139 | £0 |
| Cash at bank | £34,563 | £24,542 | £0 |
| Debtors | £98,028 | £40,597 | £0 |
| Liabilities | |||
| Creditors within one year | £24,458 | £5,529 | £0 |
| Creditors after one year | £41,528 | £13,027 | £0 |
| Net current assets | £108,133 | £59,610 | £0 |
| Assets less current liabilities | £108,133 | £59,610 | £0 |
| People & pay | |||
| Average employees | 4 | 2 | 0 |
| Source evidence | 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.