Neg Holdings Limited
Private Limited Company · Washington
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£1,966,920
Cash
£73,685
Turnover
—
Profit / loss
—
Current assets
£516,685
Creditors < 1 year
£104,190
Equity
£1,966,920
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31 | 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,966,920 | £1,958,459 |
| Equity | £1,966,920 | £1,958,459 |
| Assets | ||
| Fixed assets | £2,299,944 | £2,290,035 |
| Property, plant & equipment | £1,159,944 | £1,150,035 |
| Current assets | £516,685 | £451,014 |
| Cash at bank | £73,685 | £424,662 |
| Debtors | £443,000 | £26,352 |
| Liabilities | ||
| Creditors within one year | £104,190 | £71,598 |
| Creditors after one year | £732,003 | £695,690 |
| Provisions | £13,516 | £15,302 |
| Net current assets | £412,495 | £379,416 |
| Assets less current liabilities | £2,712,439 | £2,669,451 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2020-04-08
—
OutstandingAll Assets · created 2013-08-09
—
Outstanding