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Companies/NI633746

Nmg Properties Ltd

Private Limited Company · Ballymena

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · 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.

10 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · 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 employees2222222
Source evidenceView 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 charges
Fixed · created 2026-08-07
Outstanding
Fixed · created 2022-12-02
Outstanding
Fixed · created 2021-10-20
Outstanding
Fixed · created 2019-06-07
Outstanding
All Assets · created 2018-07-18
Outstanding
Show 2 satisfied / released
Property · created 2017-05-18 · satisfied 2021-10-26
Satisfied
Fixed · created 2015-12-18 · satisfied 2021-10-26
Satisfied