Neg The Square Limited
Neg The Square Limited is an active company incorporated on 8 October 2020 with the registered office located in London, Greater London. Neg The Square Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
12938154
Private limited company
Age
4 years
Incorporated 8 October 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 October 2024 (11 months ago)
Next confirmation dated 7 October 2025
Due by 21 October 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£323.91K
Increased by £222.89K (+221%)
Turnover
Unreported
Same as previous period
Employees
2
Decreased by 1 (-33%)
Total Assets
£7.94M
Increased by £130.41K (+2%)
Total Liabilities
-£9.41M
Increased by £658.95K (+8%)
Net Assets
-£1.47M
Decreased by £528.54K (+56%)
Debt Ratio (%)
119%
Increased by 6.46% (+6%)
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Repayment History
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