Ngp Management Company Residential (Cell G) Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£68,925
Cash
—
Turnover
—
Profit / loss
—
Current assets
£55,590
Creditors < 1 year
£124,515
Equity
−£68,925
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£68,925 | −£68,925 | −£68,925 | −£68,925 | −£68,925 | −£68,925 | −£68,892 |
| Equity | −£68,925 | −£68,925 | −£68,925 | −£68,925 | −£68,925 | −£68,925 | −£68,892 |
| Assets | |||||||
| Current assets | £55,590 | £55,590 | £55,590 | £55,590 | £55,590 | £55,590 | £89,829 |
| Liabilities | |||||||
| Creditors within one year | £124,515 | £124,515 | £124,515 | £124,515 | £124,515 | £124,515 | £158,721 |
| Net current assets | −£68,925 | −£68,925 | −£68,925 | −£68,925 | −£68,925 | −£68,925 | −£68,892 |
| Assets less current liabilities | −£68,925 | −£68,925 | −£68,925 | −£68,925 | −£68,925 | −£68,925 | −£68,892 |
| People & pay | |||||||
| Average employees | 5 | 5 | 5 | 5 | 2 | 2 | 2 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.