Neg The Treaty Sub 2 Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
−£5,004,353
Cash
£143,434
Turnover
—
Profit / loss
—
Current assets
£400,604
Creditors < 1 year
£18,404,957
Equity
−£5,004,353
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 | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-09-15GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£5,004,353 | −£3,641,104 | −£763,587 | — |
| Equity | −£5,004,353 | −£3,641,104 | −£763,587 | — |
| Assets | ||||
| Fixed assets | — | — | £13,000,000 | — |
| Current assets | £400,604 | £266,673 | £2,046,738 | — |
| Cash at bank | £143,434 | £2,917 | £41,039 | — |
| Liabilities | ||||
| Creditors within one year | £18,404,957 | £16,907,777 | £1,684,589 | — |
| Creditors after one year | — | — | £14,125,736 | — |
| Net current assets | −£18,004,353 | −£16,641,104 | £362,149 | — |
| Assets less current liabilities | — | — | £13,362,149 | — |
| People | ||||
| Average employees | 3 | 3 | 3 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2025-08-08
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OutstandingFloating · created 2024-03-29
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OutstandingAll Assets · created 2022-11-11
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OutstandingFixed · created 2022-02-25
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OutstandingFixed · created 2022-02-25
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OutstandingAll Assets · created 2022-02-25
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Outstanding