Negrar UK Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£24,220
Cash
£34,145
Turnover
—
Profit / loss
—
Current assets
£46,145
Creditors < 1 year
£53,823
Equity
—
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3114 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £24,220 | £21,830 | £18,737 | £17,839 | £10,797 | £49,453 | £49,529 |
| Equity | — | — | — | — | £10,797 | £49,453 | £49,529 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £1,062,500 | £1,100,932 | £1,100,932 |
| Current assets | £46,145 | £13,887 | — | — | £20,516 | £24,987 | £67,275 |
| Cash at bank | £34,145 | £13,887 | £21,757 | £29,070 | — | — | — |
| Debtors | £12,000 | £0 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £53,823 | £23,955 | £34,918 | £43,129 | — | — | — |
| Creditors after one year | £1,030,602 | £1,030,602 | £1,030,602 | £1,030,602 | — | — | — |
| Net current assets | −£7,678 | −£10,068 | −£13,161 | −£14,059 | −£21,101 | −£20,877 | £29,199 |
| Assets less current liabilities | £1,054,822 | £1,052,432 | £1,049,339 | £1,048,441 | £1,041,399 | £1,080,055 | £1,130,131 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.