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Companies/10052659

Ngp Management Company (Cell E) Limited

Management of real estate on a fee or contract basis · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£2,127
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,127
Equity
−£2,127
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-03-31
Balance sheet
Net assets−£2,127−£2,127−£2,127−£2,127−£2,127−£2,127−£2,127£1
Equity−£2,127−£2,127−£2,127−£2,127−£2,127−£2,127−£2,127£1
Assets
Current assets—————£35,638£35,638—
Cash at bank———————£1
Liabilities
Creditors within one year£2,127£2,127£2,127£2,127£2,127£37,765£37,765—
Net current assets−£2,127−£2,127−£2,127−£2,127−£2,127−£2,127−£2,127—
Assets less current liabilities−£2,127−£2,127−£2,127−£2,127−£2,127−£2,127−£2,127—
People & pay
Average employees5555222—
Source evidenceView 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

0 outstanding charges

No charges available in our records.