Negi Real Estate Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · 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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
15 outstanding chargesFixed · created 2026-04-09
—
OutstandingFixed · created 2026-04-01
—
OutstandingFixed · created 2026-01-02
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OutstandingFixed · created 2025-11-17
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OutstandingFixed · created 2023-12-20
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OutstandingFixed · created 2023-11-14
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OutstandingFixed · created 2021-12-06
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OutstandingUnknown · created 2021-11-01
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OutstandingUnknown · created 2021-03-30
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OutstandingUnknown · created 2021-03-08
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OutstandingUnknown · created 2021-03-08
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OutstandingUnknown · created 2019-12-02
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OutstandingUnknown · created 2019-10-28
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OutstandingUnknown · created 2019-07-26
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OutstandingUnknown · created 2017-10-27
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OutstandingShow 6 satisfied / released
Floating · created 2018-11-29 · satisfied 2025-09-11
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SatisfiedAll Assets · created 2018-03-07 · satisfied 2021-03-08
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SatisfiedAll Assets · created 2018-03-07 · satisfied 2021-03-08
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SatisfiedFloating · created 2016-09-30 · satisfied 2025-09-11
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SatisfiedFloating · created 2016-03-31 · satisfied 2021-03-30
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SatisfiedAll Assets · created 2016-03-31 · satisfied 2024-01-02
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Satisfied