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Companies/12396321

Ng10 Property Ltd

Buying and selling of own real estate · Ilkeston

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
−£27,195
Cash
£1,871
Turnover
Profit / loss
Current assets
£1,267,694
Creditors < 1 year
Equity
Average employees
1

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.

6 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets−£27,195£5,312£278−£41,941£1,381−£10,627
Assets
Fixed assets£100£179£461£481£642£0
Property, plant & equipment£0£79£361£481£642£0
Current assets£1,267,694£540,469£646,911£571,664£155,047£799
Cash at bank£1,871£62,469£3,453£0£155,047£799
Debtors£13,000£23,000£168,458£2,410£0
Stock£1,252,823£455,000£475,000£569,254£0
Liabilities
Creditors£1,279,735£514,956£632,094£589,086£119,308£11,426
Net current assets−£12,041£25,513£14,817−£17,422£35,739−£10,627
Assets less current liabilities−£11,941£25,692£15,278−£16,941£36,381−£10,627
People
Average employees111111
Source evidenceView 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
Floating · created 2025-07-28
Outstanding
All Assets · created 2025-03-28
Outstanding
All Assets · created 2025-03-28
Outstanding
Fixed · created 2023-08-04
Outstanding
Show 4 satisfied / released
All Assets · created 2024-02-23 · satisfied 2025-10-02
Satisfied
All Assets · created 2024-02-23 · satisfied 2025-10-02
Satisfied
All Assets · created 2022-07-15 · satisfied 2025-09-18
Satisfied
Fixed · created 2022-07-15 · satisfied 2025-09-18
Satisfied