Ngl Accounting Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£204,612
Cash
£34,494
Turnover
—
Profit / loss
£69,793
Current assets
£270,577
Creditors < 1 year
£179,474
Equity
£204,612
Average employees
3
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £204,612 | £128,875 | £51,955 | £37,908 | £798 |
| Equity | £204,612 | £128,875 | £51,955 | £37,908 | £798 |
| Assets | |||||
| Fixed assets | £113,509 | £118,193 | £93,329 | £5,092 | £0 |
| Intangible assets | £76,254 | £75,988 | £8,964 | — | — |
| Property, plant & equipment | £37,255 | £42,205 | £84,365 | — | — |
| Current assets | £270,577 | £221,692 | £129,985 | £7,817 | £391 |
| Cash at bank | £34,494 | £7 | £3,771 | — | — |
| Debtors | £184,025 | £202,685 | £78,214 | — | — |
| Liabilities | |||||
| Creditors within one year | £179,474 | £205,334 | £171,359 | £0 | −£408 |
| Creditors after one year | £0 | £5,676 | £0 | — | — |
| Net current assets | £91,103 | £16,358 | −£41,374 | £32,817 | £799 |
| Assets less current liabilities | £204,612 | £134,551 | £51,955 | £37,909 | £799 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £4,014 |
| Profit before tax | £69,793 | £76,920 | — | — | £985 |
| Profit / loss | £69,793 | £76,920 | — | — | £798 |
| People | |||||
| Average employees | 3 | 3 | 4 | 3 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-01-19
—
Outstanding