Neg The Square Limited

Private Limited Company · London

Active - Proposal to Strike offUnited KingdomIncorporated 2020Private Limited Company

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

GBP · company

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

5 periods

Reported figures	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-07-01
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 employees	2	3	3	3	—
Source evidence	View filing	View filing	View filing	View filing	View filing