Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 December 2026
- Last conf. stmt
- 8 December 2025
NRG Securities Limited
- Incorporated
- 14 June 2017 (9 years)
- Industry
- Development of building projects (41100) Buying and selling of own real estate (68100)Other letting and operating of own or leased real estate (68209)
- Owned by
- Gavin Joseph Johnstone
- Accounts type
- Total exemption full
- Address
- Camperdene HouseHigh StreetChipping CampdenGL55 6AT
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Gavin Joseph Johnstone
Individual · Notified 14 June 2017
Owns 75–100% of shares
British
Born October 1977 (49)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,833,541
- Cash
- £14,435
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,277,143 | £2,714,000 | £830,000 | |||
| Current Assets | £24,161 | £12,515 | £97,297 | £4,363 | £24,211 | |
| Debtors | £9,726 | £7,170 | £5,709 | £5,202 | £4,363 | £5,660 |
| Cash | £14,435 | £5,345 | £91,588 | £0 | £18,551 | |
| Creditors (< 1 year) | £517,587 | £877,655 | £979,328 | £966,798 | £494,612 | £299,093 |
| Creditors (> 1 year) | £1,224,814 | £931,023 | £970,028 | £1,022,905 | £1,072,631 | £385,109 |
| Net Current Assets | (£493,426) | (£865,140) | (£882,031) | (£961,596) | (£490,249) | (£274,882) |
| Net Assets | £1,833,541 | £1,475,835 | £1,280,199 | £1,013,668 | £881,967 | £151,709 |
| Shareholder Funds | £1,833,541 | £1,475,835 | £1,280,199 | £1,013,668 | £881,967 | £151,709 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 8 December 2025 | Confirmation statement with updates | 8 December 2025 | ||
| 17 June 2025 | Confirmation statement with no updates | 13 June 2025 | ||
| 24 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 3 July 2024 | Confirmation statement with no updates | 13 June 2024 |
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