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Companies/06502424

Ntg Group Limited

Private Limited Company · Gateshead

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2020-03-31 · GBP · unknown scope

Net assets
£1,698,580
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£1,698,580
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£1,698,580£1,698,580£1,698,580£1,698,580£601,862£601,862£601,862
Equity£1,698,580£1,698,580£1,698,580£1,698,580£601,862£601,862£601,862
Assets
Debtors£300£300£300£300£300
Liabilities
Creditors within one year£50,000
Creditors after one year£801,720£751,720
Net current assets£300£300£300£300−£49,700
Assets less current liabilities£2,500,000£2,500,000£2,500,300£2,500,300£1,403,582£1,403,582£1,353,582
People
Average employees00
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Outstanding
All Assets · created 2022-07-01
Outstanding
All Assets · created 2020-12-18
Outstanding
Show 1 satisfied / released
All Assets · created 2008-03-28 · satisfied 2020-12-18
All monies
Satisfied