Negau Property Services Ltd
Other letting and operating of own or leased real estate · Colchester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£22,717
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,338
Creditors < 1 year
£42,626
Equity
£22,717
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £22,717 | £8,557 | −£2,301 | −£9,087 | −£16,259 | £870 | £100 |
| Equity | £22,717 | £8,557 | −£2,301 | −£9,087 | −£16,259 | £870 | £100 |
| Assets | |||||||
| Fixed assets | £723,040 | £723,040 | £518,735 | £518,735 | £656,250 | £0 | — |
| Current assets | £15,338 | £23,223 | £156,637 | £148,057 | £457 | £74,520 | £100 |
| Liabilities | |||||||
| Creditors within one year | £42,626 | £64,671 | £94,758 | £92,364 | £90,051 | £390 | £0 |
| Creditors after one year | £672,315 | £672,315 | £582,315 | £582,315 | £582,315 | £75,000 | £0 |
| Net current assets | −£27,288 | −£41,448 | £61,879 | £55,693 | −£89,594 | £74,130 | £100 |
| Assets less current liabilities | £695,752 | £681,592 | £580,614 | £574,428 | £566,656 | £74,130 | £100 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 |
| Source evidence | 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
2 outstanding chargesProperty · created 2020-12-18
—
OutstandingUnknown · created 2020-09-08
—
Outstanding