Negroni Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£28,254,912
Cash
£1,677,992
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£28,254,912
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2022-03-23GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £28,254,912 | −£1,050,233 | £0 | −£237,511 | — |
| Equity | £28,254,912 | −£1,050,233 | £0 | −£237,511 | £0 |
| Assets | |||||
| Cash at bank | £1,677,992 | £1,824,244 | — | — | — |
| Liabilities | |||||
| Provisions | −£28,254,912 | £1,050,233 | — | — | — |
| People | |||||
| Average employees | 0 | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-12-01 · satisfied 2024-07-31
—
Satisfied