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Companies/12938154

Neg The Square Limited

Private Limited Company · London

Active - Proposal to Strike offUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · Company accounts

Net assets
−£1,469,902
Cash
£323,912
Turnover
—
Profit / loss
—
Current assets
£339,870
Creditors < 1 year
£9,229,957
Equity
−£1,469,902
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-06-30Company2023-06-30Company2022-06-302021-06-302020-07-01
Balance sheet
Net assets−£1,469,902−£941,360£54,118−£29,417—
Equity−£1,469,902−£941,360£54,118−£29,417£120
Assets
Fixed assets——£5,800,000£5,160,000—
Current assets£339,870£209,463£214,319£223,658—
Cash at bank£323,912£101,020£13,037£122,968—
Liabilities
Creditors within one year£9,229,957£8,571,008£5,926,501£5,413,075—
Provisions−£177,118−£177,118−£33,700£0—
Net current assets−£8,890,087−£8,361,545−£5,712,182−£5,189,417—
Assets less current liabilities−£1,292,784−£764,242£87,818−£29,417—
Profit & loss
Profit / loss———−£98,458—
People
Average employees2333—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2022-07-20
—
Outstanding
Fixed · created 2022-07-20
—
Outstanding
All Assets · created 2022-07-20
—
Outstanding
Fixed · created 2021-02-10
—
Outstanding
Show 2 satisfied / released
Fixed · created 2021-02-10 · satisfied 2023-08-30
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Satisfied
All Assets · created 2021-02-10 · satisfied 2023-08-30
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Satisfied