NGF DEVELOPMENTS LTD

Company number 14593819 ·

Active

Net assets, total assets & total liabilities 2024 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2024 2025 2026 Total assets 2025: £100 Total assets 2026: £317,586 Total assets Net assets 2024: £100 Net assets 2025: £100 Net assets 2026: -£11,907 Net assets Total liabilities 2025: £0 Total liabilities 2026: -£184,000 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £317,586 -£184,000 -£11,907 £1,024 — — 1
2025-01-31 £100 £0 £100 £0 — — 1
2024-01-31 — — £100 — — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£184,000