Ng10 Property Ltd
Buying and selling of own real estate · Ilkeston
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · 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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 2025-07-28
—
OutstandingAll Assets · created 2025-03-28
—
OutstandingAll Assets · created 2025-03-28
—
OutstandingFixed · created 2023-08-04
—
OutstandingShow 4 satisfied / released
All Assets · created 2024-02-23 · satisfied 2025-10-02
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SatisfiedAll Assets · created 2024-02-23 · satisfied 2025-10-02
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SatisfiedAll Assets · created 2022-07-15 · satisfied 2025-09-18
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SatisfiedFixed · created 2022-07-15 · satisfied 2025-09-18
—
Satisfied