UK National Gas Ltd
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£462,729
Cash
£109,297
Turnover
—
Profit / loss
—
Current assets
£325,144
Creditors < 1 year
£36,724
Equity
—
Average employees
35
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2017-07-30GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £462,729 | £661,135 | £102,771 | £483,210 | −£68,357 | −£247,325 | −£363,763 | −£437,852 | −£409,546 | £409,546 | £271,677 | £442 | £184 | £11,009 | £9,215 | £6,269 |
| Equity | — | — | — | — | — | −£247,325 | −£363,763 | −£437,852 | −£409,546 | £409,546 | £271,677 | £442 | £184 | £11,009 | £9,215 | £6,269 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £0 | £2,912 | £6,357 | £9,802 | £13,247 | £6,225 | £4,000 |
| Property, plant & equipment | £179,350 | £0 | — | — | — | — | — | — | — | — | — | £4,960 | £7,705 | £10,450 | £6,225 | £4,000 |
| Current assets | £325,144 | £759,729 | £214,422 | £947,793 | £363,269 | £279,564 | — | £10,102 | £6,467 | £6,467 | £17,496 | £14,607 | £12,555 | £39,031 | £21,565 | £4,712 |
| Cash at bank | £109,297 | £480,097 | £19,522 | £714,494 | £356,869 | — | £61,525 | £5,478 | — | — | — | £3,587 | £10,474 | £6,693 | £20,524 | £4,711 |
| Debtors | £215,847 | £279,632 | £194,900 | £233,299 | £6,400 | — | — | £4,624 | — | — | — | £11,020 | £2,081 | £32,338 | £1,041 | £1 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £36,724 | £77,904 | £80,990 | £424,197 | £381,626 | £476,889 | £425,288 | £447,954 | £416,013 | £416,013 | £292,085 | £20,522 | £22,173 | £41,269 | £16,575 | £443 |
| Creditors after one year | £5,041 | £20,690 | £30,661 | £40,386 | £50,000 | £50,000 | — | — | — | — | — | — | — | — | £2,000 | £2,000 |
| Net current assets | £288,420 | £681,825 | £133,432 | £523,596 | −£18,357 | −£197,325 | −£363,763 | −£437,852 | −£409,546 | −£409,546 | −£274,589 | −£5,915 | −£9,618 | −£2,238 | £4,990 | £4,269 |
| Assets less current liabilities | £467,770 | £681,825 | £133,432 | £523,596 | −£18,357 | −£197,325 | — | −£437,852 | −£409,546 | £409,546 | £271,677 | £442 | £184 | £11,009 | £11,215 | £8,269 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £559,480 | — | — | — | — | — | — | £65,429 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £21,204 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,835 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,835 |
| Profit / loss | — | — | — | — | — | — | — | — | −£137,869 | — | — | — | — | — | — | £6,268 |
| People | ||||||||||||||||
| Average employees | 35 | 35 | 35 | 35 | 15 | 15 | 15 | — | 15 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesUnknown · created 2022-04-07
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OutstandingFixed · created 2019-02-04
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Outstanding