Neg The Treaty Sub 3 Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
−£977,480
Cash
£139,454
Turnover
—
Profit / loss
—
Current assets
£938,139
Creditors < 1 year
£6,027,671
Equity
−£977,480
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-09-15 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£977,480 | −£436,766 | −£90,242 | — |
| Equity | −£977,480 | −£436,766 | −£90,242 | — |
| Assets | ||||
| Fixed assets | — | — | £8,000,000 | — |
| Current assets | £938,139 | £538,072 | £305,396 | — |
| Cash at bank | £139,454 | £105,304 | £80,250 | — |
| Liabilities | ||||
| Creditors within one year | £6,027,671 | £5,477,203 | £448,464 | — |
| Creditors after one year | £3,887,948 | £3,497,635 | £7,902,292 | — |
| Provisions | — | — | −£44,882 | — |
| Net current assets | −£5,089,532 | −£4,939,131 | −£143,068 | — |
| Assets less current liabilities | £2,910,468 | £3,060,869 | £7,856,932 | — |
| People | ||||
| Average employees | 5 | 3 | 3 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2025-08-08
—
OutstandingAll Assets · created 2024-03-29
—
OutstandingAll Assets · created 2024-03-29
—
OutstandingAll Assets · created 2024-03-29
—
OutstandingFloating · created 2022-11-11
—
OutstandingAll Assets · created 2022-02-25
—
OutstandingShow 1 satisfied / released
Property · created 2022-02-25 · satisfied 2024-04-04
—
Satisfied