N & G Ventures Limited
Private Limited Company · Salford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£828,658
Cash
£83,860
Turnover
—
Profit / loss
—
Current assets
£946,102
Creditors < 1 year
£5,812,216
Equity
£828,658
Average employees
2
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £828,658 | £92,394 | £114,147 | £107,211 | £79,899 | £55,938 | £39,371 | £1 |
| Equity | £828,658 | £92,394 | £114,147 | £107,211 | £79,899 | £55,938 | £39,371 | £1 |
| Assets | ||||||||
| Property, plant & equipment | £8,898,953 | £4,434,310 | £1,696,281 | £1,103,327 | — | — | — | — |
| Current assets | £946,102 | £440,706 | £693,669 | £25,694 | £96,691 | £72,060 | £56,098 | £1 |
| Cash at bank | £83,860 | £24,164 | £283,905 | £24,193 | £95,190 | £69,559 | £49,997 | — |
| Debtors | £862,242 | £416,542 | £409,764 | £1,501 | £1,501 | £2,501 | £6,101 | £1 |
| Liabilities | ||||||||
| Creditors within one year | £5,812,216 | £4,112,102 | £1,784,668 | £745,849 | £16,792 | £16,122 | £16,727 | — |
| Creditors after one year | £3,204,181 | £670,520 | £491,135 | £275,961 | — | — | — | — |
| Net current assets | −£4,866,114 | −£3,671,396 | −£1,090,999 | −£720,155 | £79,899 | £55,938 | £39,371 | £1 |
| Assets less current liabilities | £4,032,839 | £762,914 | £605,282 | £383,172 | £79,899 | — | — | — |
| People | ||||||||
| Average employees | 2 | 1 | 2 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
11 outstanding chargesFixed · created 2026-04-01
—
OutstandingFixed · created 2025-12-11
—
OutstandingFixed · created 2025-10-03
—
OutstandingAll Assets · created 2025-03-28
—
OutstandingUnknown · created 2025-03-27
—
OutstandingAll Assets · created 2024-10-15
—
OutstandingAll Assets · created 2024-10-15
—
OutstandingFixed · created 2023-12-08
—
OutstandingFixed · created 2023-12-07
—
OutstandingFixed · created 2023-02-03
—
OutstandingUnknown · created 2021-10-29
—
Outstanding