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Companies/11465189

N & G Ventures Limited

Private Limited Company · Salford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · 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.

8 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · 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 employees2121111
Source evidenceView 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 charges
Fixed · created 2026-04-01
Outstanding
Outstanding
Fixed · created 2025-10-03
Outstanding
All Assets · created 2025-03-28
Outstanding
Unknown · created 2025-03-27
Outstanding
All Assets · created 2024-10-15
Outstanding
All Assets · created 2024-10-15
Outstanding
Fixed · created 2023-12-08
Outstanding
Fixed · created 2023-12-07
Outstanding
Fixed · created 2023-02-03
Outstanding
Unknown · created 2021-10-29
Outstanding