Neg 2 Furzeground Way Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,548,697
Cash
£432,209
Turnover
—
Profit / loss
—
Current assets
£562,422
Creditors < 1 year
£13,374,056
Equity
£1,548,697
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3017 months | 2020-07-0912 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,548,697 | £1,584,909 | £1,331,103 | £844,525 | — | — |
| Equity | £1,548,697 | £1,584,909 | £1,331,103 | £844,525 | £692,755 | — |
| Assets | ||||||
| Fixed assets | — | — | — | £14,830,000 | — | — |
| Current assets | £562,422 | £705,211 | £1,049,830 | £1,668,463 | — | — |
| Cash at bank | £432,209 | £304,122 | £998,097 | £614,574 | £200,149 | — |
| Liabilities | ||||||
| Creditors within one year | £13,374,056 | £13,480,633 | £7,629,058 | £7,734,269 | £8,248,507 | — |
| Creditors after one year | — | — | £6,450,000 | £7,450,000 | £6,656,522 | — |
| Provisions | — | — | −£469,669 | −£469,669 | — | — |
| Net current assets | −£12,811,634 | −£12,775,422 | −£6,579,228 | −£6,065,806 | — | — |
| Assets less current liabilities | £2,018,366 | £2,054,578 | £8,250,772 | £8,764,194 | — | — |
| Profit & loss | ||||||
| Profit / loss | — | — | — | — | £1,625,271 | — |
| People & pay | ||||||
| Average employees | 3 | 3 | 3 | 2 | 3 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2020-12-22
—
OutstandingAll Assets · created 2020-12-22
—
OutstandingFixed · created 2020-12-22
—
OutstandingFixed · created 2020-12-22
—
OutstandingFixed · created 2020-12-22
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Outstanding