Negroni Ltd
Negroni Ltd is an active company incorporated on 24 March 2022 with the registered office located in . Negroni Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13999952
Private limited company
Age
3 years
Incorporated 24 March 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 23 March 2025 (6 months ago)
Next confirmation dated 23 March 2026
Due by 6 April 2026 (6 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (12 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.82M
Increased by £461K (+34%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£32.45M
Decreased by £1.43M (-4%)
Total Liabilities
-£33.5M
Increased by £1.28M (+4%)
Net Assets
-£1.05M
Decreased by £2.71M (-163%)
Debt Ratio (%)
103%
Increased by 8.14% (+9%)
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Repayment History
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