Negret Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1965Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£4,005,717

Cash

£1,068,198

Turnover

—

Profit / loss

—

Current assets

£1,742,875

Creditors < 1 year

£617,069

Equity

£4,005,717

Average employees

0.01

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown
Balance sheet
Net assets	£4,005,717	£4,543,931	£4,150,689	£3,144,245	£3,058,569	£3,044,222	£2,890,110	£2,757,785	£2,620,528
Equity	£4,005,717	£4,543,931	£4,150,689	£3,144,245	£3,058,569	£3,044,222	£2,890,110	£2,757,785	£2,620,528
Assets
Current assets	£1,742,875	£1,838,502	£1,368,469	£1,259,911	£1,175,632	£1,219,207	£1,069,661	£936,522	£840,859
Cash at bank	£1,068,198	£1,103,655	£619,889	£769,607	£648,662	£625,242	£444,796	£308,617	£184,917
Debtors	£674,677	£734,847	£748,580	£490,304	£526,970	£593,965	£624,865	£627,905	—
Liabilities
Creditors within one year	£617,069	£309,482	£45,191	£31,999	—	—	—	—	—
Provisions	£440,089	£485,089	£422,589	£83,667	£83,667	£83,667	£83,667	£83,667	£93,107
Net current assets	£1,125,806	£1,529,020	£1,323,278	£1,227,912	£1,142,236	£1,127,889	£973,777	£841,452	£713,635
Assets less current liabilities	£4,445,806	£5,029,020	£4,573,278	£3,227,912	£3,142,236	£3,127,889	£2,973,777	£2,841,452	£2,713,635
People
Average employees	0.01	0.01	1	1	1	1	1	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing