Negev Investments Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£75,911
Cash
—
Turnover
—
Profit / loss
—
Current assets
£90,179
Creditors < 1 year
£199,267
Equity
−£75,911
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£75,911 | −£73,864 | −£81,573 | −£47,682 |
| Equity | −£75,911 | −£73,864 | −£81,573 | −£47,682 |
| Assets | ||||
| Fixed assets | £482,760 | £483,632 | £484,621 | £479,291 |
| Current assets | £90,179 | £91,757 | £95,104 | £66,359 |
| Liabilities | ||||
| Creditors within one year | £199,267 | £201,966 | £207,136 | £592,432 |
| Creditors after one year | £453,472 | £453,509 | £453,562 | £0 |
| Net current assets | −£104,479 | −£103,387 | −£112,032 | −£526,073 |
| Assets less current liabilities | £378,281 | £380,245 | £372,589 | −£46,782 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-09-14
—
OutstandingShow 3 satisfied / released
Property · created 2021-10-29 · satisfied 2022-09-14
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SatisfiedAll Assets · created 2021-10-29 · satisfied 2022-09-14
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SatisfiedProperty · created 2021-10-29 · satisfied 2022-09-14
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Satisfied