Skip to contentClarengateINTELLIGENCE
Companies/09925608

Negi Real Estate Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£236,260
Cash
£7,690
Turnover
Profit / loss
Current assets
£7,690
Creditors < 1 year
Equity
£236,260
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£236,260£237,060£237,657£125,072£83,400£105,018£12,175−£7,218£284£10,352
Equity£236,260£237,060£237,657£125,072£83,400£105,018£12,175−£7,218£284£10,352
Assets
Fixed assets£1,785,000£1,785,000£1,785,000£1,660,000£1,600,000£1,600,000£1,503,501£1,185,001£872,001£610,000
Current assets£7,690£3,969£15,498£1,032£22,504£32,117£718£14,857£4,783£8,515
Cash at bank£7,690£3,969£15,498£1,032£22,504£32,117£718£4,357£4,783£8,515
Debtors£10,500£0
Liabilities
Creditors within one year£233£653£653£654£2,308£4,174£324,388£179,032
Creditors after one year£1,496,179£1,491,658£1,502,357£1,498,806£1,513,350£1,501,344£1,482,970£1,198,798£548,171£424,421
Net current assets£7,690£3,969£15,265£379£21,851£31,463−£1,590£10,683−£319,605−£170,517
Assets less current liabilities£1,792,690£1,788,969£1,800,265£1,660,379£1,621,851£1,631,463£1,501,911£1,195,684£552,396£439,483
People
Average employees1111111
Source evidenceView 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

15 outstanding charges
Fixed · created 2026-04-09
Outstanding
Fixed · created 2026-04-01
Outstanding
Fixed · created 2026-01-02
Outstanding
Fixed · created 2025-11-17
Outstanding
Fixed · created 2023-12-20
Outstanding
Outstanding
Fixed · created 2021-12-06
Outstanding
Unknown · created 2021-11-01
Outstanding
Unknown · created 2021-03-30
Outstanding
Unknown · created 2021-03-08
Outstanding
Unknown · created 2021-03-08
Outstanding
Unknown · created 2019-12-02
Outstanding
Unknown · created 2019-10-28
Outstanding
Unknown · created 2019-07-26
Outstanding
Unknown · created 2017-10-27
Outstanding
Show 6 satisfied / released
Floating · created 2018-11-29 · satisfied 2025-09-11
Satisfied
All Assets · created 2018-03-07 · satisfied 2021-03-08
Satisfied
All Assets · created 2018-03-07 · satisfied 2021-03-08
Satisfied
Floating · created 2016-09-30 · satisfied 2025-09-11
Satisfied
Floating · created 2016-03-31 · satisfied 2021-03-30
Satisfied
All Assets · created 2016-03-31 · satisfied 2024-01-02
Satisfied