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Companies/14219774

Neg Barnet Market Limited

Private Limited Company · London

AdministrationUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · unknown scope

Net assets
−£12,376
Cash
£2,461
Turnover
—
Profit / loss
—
Current assets
£4,116,436
Creditors < 1 year
£4,128,812
Equity
−£12,376
Average employees
6

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

2 periods
Reported figures2024-06-30GBP · unknown2023-06-30GBP · unknown
Balance sheet
Net assets−£12,376−£5,667
Equity−£12,376−£5,667
Assets
Current assets£4,116,436£4,032,413
Cash at bank£2,461£1,282
Stock£4,113,471£4,005,227
Liabilities
Creditors within one year£4,128,812£4,038,080
Net current assets−£12,376−£5,667
Assets less current liabilities−£12,376−£5,667
People
Average employees63
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Register status requires review: In Administration.
All Assets · created 2025-08-08
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Outstanding
All Assets · created 2024-03-29
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Outstanding
All Assets · created 2024-03-29
—
Outstanding
All Assets · created 2024-03-29
—
Outstanding
All Assets · created 2022-11-11
—
Outstanding
All Assets · created 2022-08-17
—
Outstanding
Show 2 satisfied / released