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NGP MANAGEMENT COMPANY (TOWN CENTRE) LIMITED Financials

Company number
06410408Copy
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Registered office
Cheviot House, Beaminster Way East, Newcastle Upon Tyne, Tyne And Wear NE3 2ER
Incorporated
26/10/2007

Company snapshot

Status
Active
Employees
5 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-98.77K2024
No changevs 2023

2023: £-98.77K

Total Assets

£33.07K2024
No changevs 2023

2023: £33.07K

Total Liabilities

£131.84K2024
No changevs 2023

2023: £131.84K

Employees

52024
0vs 2023

2023: 5

In 2024, NGP MANAGEMENT COMPANY (TOWN CENTRE) LIMITED reported net assets of £-98.77K. The same filing shows total assets of £33.07K and total liabilities of £131.84K. Reported headcount was 5 in 2024. None of the reported indicators changed against the previous filing. Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£-98.77K2024
No changefrom £-98.77K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures NGP MANAGEMENT COMPANY (TOWN CENTRE) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-98.77K2022£-98.77K2024
No changevs 2022

Total Assets

£33.07K2022£33.07K2024
0%vs 2022

0% a year compound (CAGR)

Total Liabilities

£131.84K2022£131.84K2024
0%vs 2022

0% a year compound (CAGR)

Employees

5202252024
0%vs 2022

NGP MANAGEMENT COMPANY (TOWN CENTRE) LIMITED's reported figures were unchanged between 2022 and 2024. With no movement in any measure, the period reads as a hold rather than a trend. See the full year-by-year figures.

Ratios from the filed figures

Calculated from NGP MANAGEMENT COMPANY (TOWN CENTRE) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
-298.67%2024

Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.

Liabilities to total assets
398.67%2024

Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for NGP MANAGEMENT COMPANY (TOWN CENTRE) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-98.77K-98.77K-98.77K-98.77K
Total Assets£–33.07K33.07K33.07K
Cash in Bank£––––
Total Liabilities£0.00131.84K131.84K131.84K
Employees5555

NGP MANAGEMENT COMPANY (TOWN CENTRE) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has NGP MANAGEMENT COMPANY (TOWN CENTRE) LIMITED filed financial statements?

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Yes. Okredo holds filed figures for NGP MANAGEMENT COMPANY (TOWN CENTRE) LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

What net assets did NGP MANAGEMENT COMPANY (TOWN CENTRE) LIMITED report in 2024?

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NGP MANAGEMENT COMPANY (TOWN CENTRE) LIMITED reported net assets of £-98.77K for 2024. That compares with £-98.77K in 2023.

What total assets did NGP MANAGEMENT COMPANY (TOWN CENTRE) LIMITED report in 2024?

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NGP MANAGEMENT COMPANY (TOWN CENTRE) LIMITED reported total assets of £33.07K for 2024. That compares with £33.07K in 2023.

What total liabilities did NGP MANAGEMENT COMPANY (TOWN CENTRE) LIMITED report in 2024?

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NGP MANAGEMENT COMPANY (TOWN CENTRE) LIMITED reported total liabilities of £131.84K for 2024. That compares with £131.84K in 2023.

How many people does NGP MANAGEMENT COMPANY (TOWN CENTRE) LIMITED employ?

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NGP MANAGEMENT COMPANY (TOWN CENTRE) LIMITED reported 5 employees in 2024, compared with 5 in 2023.

How have NGP MANAGEMENT COMPANY (TOWN CENTRE) LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, NGP MANAGEMENT COMPANY (TOWN CENTRE) LIMITED's total assets was unchanged, total liabilities was unchanged and employee numbers was unchanged. Reported headcount went from 5 in 2022 to 5 in 2024. NGP MANAGEMENT COMPANY (TOWN CENTRE) LIMITED reported net assets of £-98.77K in 2022 against £-98.77K in 2024; a percentage change cannot be calculated from that base.

Which years of NGP MANAGEMENT COMPANY (TOWN CENTRE) LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.