NG Property Development Limited

Active08086796 Private limited company
Incorporated
29 May 2012 (14 years)
Industry
Other business support service activities n.e.c. (82990)
Owned by
Ghalia Rashed Al Rashed
Accounts type
Micro entity
Region
Greater London
Address
C/o Rawi & Co
128 Ebury Street
London
SW1W 9QQ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
12 June 2027
Last conf. stmt
29 May 2026

Officers 2 active

Officer details are public data from the Companies House register.

Al Rashed, Noof Rashed
Secretary · Appointed 5 June 2020
Director · Appointed 18 June 2015
Saudi Arabian
Born December 1987 (38)
Officer history (3 former)
5 June 2020
Appointed Al Rashed, Noof Rashed as Secretary
18 August 2016
Resigned Al Jaber, May Abdulaziz as Director
31 March 2016
Resigned Al Rashed, Ghalia Rashed, Mrs. as Director
18 June 2015
Appointed Al Rashed, Noof Rashed as Director
18 June 2015
Appointed Al Jaber, May Abdulaziz as Director
24 July 2012
Resigned Al Rashed, Noof Rashed as Director
29 May 2012
Appointed Al Rashed, Noof Rashed as Director
29 May 2012
Appointed Al Rashed, Ghalia Rashed, Mrs. as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Ghalia Rashed Al Rashed
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Saudi Arabian
Born July 1991 (35)

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
(£7,558,045)
Debt Ratio
143%
Current Ratio
0.7x

Trend

Net Assets
(£10.0M) (£5.0M) £0 2017 2018 2019 2020 2021 2022 2023 2024 2025 (£4,783,363) (£5,993,991) (£6,013,408) (£7,476,139) (£7,493,105) (£7,516,276) (£7,525,172) (£7,542,645) (£7,558,045)
Balance sheet detail
202520242023202220212020201920182017
Fixed Assets£3,600£3,600£3,600£3,600£3,600£3,600£3,600£3,600£3,600
Current Assets£17,472,753£17,472,753£17,472,753£17,472,753£17,472,753£17,472,753£17,512,601£17,519,163£17,847,852
Debtors£5,082£5,082£44,930£53,712£3,082
Cash£185,222
Creditors (< 1 year)£25,034,398£25,018,998£25,001,525£24,992,629£24,969,458£24,952,492£23,529,609£23,516,754£22,634,815
Net Current Assets(£7,561,645)(£7,546,245)(£7,528,772)(£7,519,876)(£7,496,705)(£7,479,739)(£6,017,008)(£5,997,591)(£4,786,963)
Net Assets(£7,558,045)(£7,542,645)(£7,525,172)(£7,516,276)(£7,493,105)(£7,476,139)(£6,013,408)(£5,993,991)(£4,783,363)
Shareholder Funds(£7,558,045)(£7,542,645)(£7,525,172)(£7,516,276)(£7,493,105)(£7,476,139)(£6,013,408)(£5,993,991)(£4,783,363)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
13 August 2026Confirmation statement with no updates29 May 2026
31 March 2026Micro company accounts31 March 2025
10 July 2025Confirmation statement with no updates29 May 2025
22 January 2025Micro company accounts31 March 2022
22 January 2025Micro company accounts31 March 2023
Show all recent filings

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