Neg Erith Shopping Center Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£591,591
Cash
£244,133
Turnover
—
Profit / loss
—
Current assets
£607,027
Creditors < 1 year
£16,325,755
Equity
−£591,591
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 | 2022-06-3014 months | 2021-05-1310 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£591,591 | −£211,364 | −£90,864 | −£507,326 | — |
| Equity | −£591,591 | −£211,364 | −£90,864 | −£507,326 | — |
| Assets | |||||
| Fixed assets | £15,127,137 | £14,596,553 | — | £14,000,000 | — |
| Current assets | £607,027 | £660,747 | £508,098 | £746,189 | — |
| Cash at bank | £244,133 | £373,707 | £286,984 | £510,868 | — |
| Liabilities | |||||
| Creditors within one year | £16,325,755 | £7,777,047 | £6,512,246 | £3,321,699 | — |
| Creditors after one year | — | £7,691,617 | £8,372,517 | £11,931,816 | — |
| Net current assets | −£15,718,728 | −£7,116,300 | −£6,004,148 | −£2,575,510 | — |
| Assets less current liabilities | −£591,591 | £7,480,253 | £8,281,653 | £11,424,490 | — |
| People & pay | |||||
| Average employees | 3 | 3 | 4 | 4 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2021-10-28
—
OutstandingFixed · created 2021-10-28
—
OutstandingAll Assets · created 2021-10-28
—
OutstandingFixed · created 2021-10-28
—
Outstanding