64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
652 GBP2025-02-28
Fixed Assets - Investments
340,937 GBP2025-02-28
311,904 GBP2024-02-29
Fixed Assets
341,589 GBP2025-02-28
311,904 GBP2024-02-29
Debtors
813,444 GBP2025-02-28
726,438 GBP2024-02-29
Current assets - Investments
23,301 GBP2024-02-29
Cash at bank and in hand
464 GBP2025-02-28
2,342 GBP2024-02-29
Current Assets
813,908 GBP2025-02-28
752,081 GBP2024-02-29
Net Current Assets/Liabilities
-76,005 GBP2025-02-28
-76,623 GBP2024-02-29
Total Assets Less Current Liabilities
265,584 GBP2025-02-28
235,281 GBP2024-02-29
Net Assets/Liabilities
265,584 GBP2025-02-28
235,281 GBP2024-02-29
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-29
Revaluation reserve
220,954 GBP2025-02-28
220,954 GBP2024-03-01
220,954 GBP2024-02-29
220,954 GBP2023-03-01
Retained earnings (accumulated losses)
44,620 GBP2025-02-28
14,317 GBP2024-02-29
Equity
265,584 GBP2025-02-28
235,281 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
869 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
869 GBP2025-02-28
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
217 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
217 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
217 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217 GBP2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
652 GBP2025-02-28
Investments in Subsidiaries
Cost valuation
201 GBP2025-02-28
201 GBP2024-03-01
Investments in Subsidiaries
201 GBP2025-02-28
201 GBP2024-02-29
Amounts invested in assets
340,937 GBP2025-02-28
311,904 GBP2024-02-29
Trade Debtors/Trade Receivables
5,000 GBP2024-02-29
Other Debtors
813,047 GBP2025-02-28
721,039 GBP2024-02-29
Prepayments/Accrued Income
397 GBP2025-02-28
399 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
15,000 GBP2025-02-28
Taxation/Social Security Payable
7,338 GBP2025-02-28
4,021 GBP2024-02-29
Other Creditors
Amounts falling due within one year
817,418 GBP2025-02-28
823,333 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
50,157 GBP2025-02-28
1,350 GBP2024-02-29
NGM CAPITAL UK LTD
InfoRegistered number 13934302201 Haverstock Hill Second Floor C/o Fkgb, London NW3 4QG
PRIVATE LIMITED COMPANY incorporated on 2022-02-23 (4 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-02-11
CIF 0NGM CAPITAL UK LTD
SRegistered number 13934302
201, Haverstock Hill, London, England, NW3 4QG
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 NGM CAPITAL UK LTD
SRegistered number 13934302
201, Haverstock Hill, Second Floor Fkgb, London, England, NW3 4QG
Limited Company in Companies House, United Kingdom
CIF 2