Neguschase Limited
Private Limited Company · Cranbrook Kent
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£392,925
Cash
£78,073
Turnover
—
Profit / loss
—
Current assets
£591,277
Creditors < 1 year
—
Equity
£392,925
Average employees
8
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 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £392,925 | £414,073 | £324,300 | £285,434 | £225,851 | £223,604 | £204,470 | £154,009 | £145,014 | £106,042 | £73,085 | £61,043 | £63,274 | £57,866 | £53,389 | £26,589 | £28,322 |
| Equity | £392,925 | £414,073 | £324,300 | £285,434 | £225,851 | £223,604 | £204,470 | £154,009 | £145,014 | £106,042 | £73,085 | £61,043 | £63,274 | £57,866 | £53,389 | £26,589 | £28,322 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £16,589 | £18,606 |
| Property, plant & equipment | £82,449 | £83,199 | £46,880 | £62,173 | £48,408 | £34,403 | £29,149 | £31,129 | £29,793 | £17,588 | £22,356 | £26,056 | £17,217 | £22,995 | £29,506 | £16,589 | £18,606 |
| Current assets | £591,277 | £628,385 | £603,121 | £658,581 | £771,683 | £481,005 | £544,300 | £488,383 | £407,285 | £290,372 | £335,769 | £332,828 | £423,479 | £392,078 | £565,283 | £486,952 | £333,542 |
| Cash at bank | £78,073 | £40,092 | £57,940 | £190,183 | £250,951 | £112,134 | £0 | £54,266 | £0 | £33,829 | £0 | £700 | £0 | — | — | — | £14 |
| Debtors | £329,247 | £410,557 | £375,909 | £307,187 | £362,682 | £215,424 | £395,323 | £288,774 | £315,985 | £173,543 | £251,187 | £223,148 | £314,499 | £277,033 | £408,680 | £340,516 | £238,708 |
| Stock | £183,957 | £177,736 | £169,272 | £161,211 | £158,050 | £153,447 | £148,977 | £145,343 | £91,300 | £83,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £277,698 | £284,549 | £374,685 | £350,660 | £529,065 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,871 | £8,168 | £0 | £2,810 | £7,500 | — | — |
| Provisions | £15,665 | £18,137 | £9,235 | £11,813 | £9,198 | £6,537 | £4,143 | £5,915 | £5,661 | £3,518 | £4,471 | £5,124 | £2,737 | £3,737 | £4,835 | £2,084 | £2,158 |
| Net current assets | £326,141 | £349,011 | £286,655 | £235,074 | £186,641 | £195,738 | £179,464 | £131,602 | £128,901 | £91,972 | £58,071 | £48,279 | £48,794 | £41,418 | £36,218 | £12,084 | £11,874 |
| Assets less current liabilities | £408,590 | £432,210 | £333,535 | £297,247 | £235,049 | £230,141 | £208,613 | £162,731 | £158,694 | £109,560 | £80,427 | £74,335 | £66,011 | £64,413 | £65,724 | £28,673 | £30,480 |
| People | |||||||||||||||||
| Average employees | 8 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1995-11-28
All monies
Outstanding