Negarestan Limited
Private Limited Company · Middlesex
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
−£41,289
Cash
—
Turnover
—
Profit / loss
—
Current assets
£124,278
Creditors < 1 year
£366,478
Equity
−£41,289
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · company | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2016-03-31GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · unknown | 2012-03-31GBP · unknown | 2011-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£41,289 | −£5,488 | £9,865 | £10,722 | £5,424 | £7,858 | £1,555 | £4,125 | £5,578 | £5,022 | £5,022 | £5,911 |
| Equity | −£41,289 | −£5,488 | £9,865 | £10,722 | £5,424 | £7,858 | £1,555 | £4,125 | £5,578 | £5,022 | £5,022 | £5,911 |
| Assets | ||||||||||||
| Fixed assets | £1,596,078 | £1,584,159 | £1,584,207 | £1,576,646 | £1,515,585 | £988,732 | £512,004 | £512,276 | £513,373 | £513,453 | £513,453 | £513,128 |
| Property, plant & equipment | — | — | — | — | — | £988,732 | £512,004 | — | — | £513,453 | £513,453 | £513,128 |
| Current assets | £124,278 | £137,556 | £130,931 | £124,079 | £110,203 | £3,379 | £4,715 | £3,427 | £3,284 | £918 | £918 | £2,115 |
| Cash at bank | — | — | — | — | — | £1,379 | £2,715 | — | — | £918 | £918 | £2,115 |
| Debtors | — | — | — | — | — | £2,000 | £2,000 | — | — | £0 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £366,478 | £332,036 | £310,106 | £294,850 | £682,319 | £8,629 | £2,960 | £1,774 | £1,825 | — | — | — |
| Creditors after one year | £1,393,933 | £1,393,933 | £1,393,933 | £1,393,933 | £936,185 | £975,624 | £512,204 | £509,804 | £509,254 | — | — | — |
| Net current assets | −£242,200 | −£194,480 | −£179,175 | −£170,771 | −£572,116 | −£5,250 | £1,755 | £1,653 | £1,459 | £823 | £823 | £2,037 |
| Assets less current liabilities | £1,353,878 | £1,389,679 | £1,405,032 | £1,405,875 | £943,469 | £983,482 | £513,759 | £513,929 | £514,832 | £514,276 | £514,276 | £515,165 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2006-12-01
£141,984.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingFixed · created 2006-01-27
£141,950 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2005-04-08
£117,073 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding