Ntg Group Limited
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 2008Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · 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 employees | 0 | 0 | — | — | — | — | — |
| Source evidence | View 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 chargesFloating · created 2026-03-30
—
OutstandingFloating · created 2026-03-30
—
OutstandingAll Assets · created 2022-07-01
—
OutstandingAll Assets · created 2020-12-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-03-28 · satisfied 2020-12-18
All monies
Satisfied