A Negri Limited
Other letting and operating of own or leased real estate · Abertillery
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£669,184
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,268
Creditors < 1 year
£8,782
Equity
£669,184
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £669,184 | £658,036 |
| Equity | £669,184 | £658,036 |
| Assets | ||
| Fixed assets | £958,698 | £921,000 |
| Current assets | £10,268 | £4,733 |
| Liabilities | ||
| Creditors within one year | £8,782 | £2,697 |
| Creditors after one year | £291,000 | £265,000 |
| Net current assets | £1,486 | £2,036 |
| Assets less current liabilities | £960,184 | £923,036 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2024-09-13
—
OutstandingAll Assets · created 2024-09-13
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OutstandingFixed · created 2024-09-13
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OutstandingFixed · created 2024-09-13
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OutstandingFixed · created 2024-09-13
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Outstanding