Nmg Properties Ltd
Private Limited Company · Ballymena
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£47,921
Cash
£19,046
Turnover
—
Profit / loss
—
Current assets
£66,046
Creditors < 1 year
£282,987
Equity
—
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £47,921 | £39,213 | £24,622 | £22,006 | £15,824 | £10,363 | £7,331 | £3,630 | £1,915 | −£467 |
| Equity | — | — | — | — | — | — | — | £3,630 | £1,915 | −£467 |
| Assets | ||||||||||
| Current assets | £66,046 | £52,631 | £4,373 | — | — | — | — | — | — | — |
| Cash at bank | £19,046 | £5,631 | £4,373 | £3,510 | £3,467 | £4,626 | £5,091 | £5,116 | £649 | £181 |
| Liabilities | ||||||||||
| Creditors within one year | £282,987 | £270,519 | £244,966 | £192,875 | £144,142 | £133,282 | £119,828 | £77,590 | £71,055 | £37,306 |
| Creditors after one year | £91,090 | £98,851 | £176,833 | £126,732 | £102,392 | £119,872 | £136,823 | £96,691 | £100,474 | £50,948 |
| Net current assets | −£216,941 | −£217,888 | −£240,593 | −£189,365 | −£140,675 | −£128,656 | −£114,737 | −£72,474 | −£70,406 | −£37,125 |
| Assets less current liabilities | £139,011 | £138,064 | £201,455 | £148,738 | £118,216 | £130,235 | £144,154 | £100,321 | £102,389 | £50,481 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2026-08-07
—
OutstandingFixed · created 2022-12-02
—
OutstandingFixed · created 2021-10-20
—
OutstandingFixed · created 2019-06-07
—
OutstandingAll Assets · created 2018-07-18
—
OutstandingShow 2 satisfied / released
Property · created 2017-05-18 · satisfied 2021-10-26
—
SatisfiedFixed · created 2015-12-18 · satisfied 2021-10-26
—
Satisfied