NEG ST ANNS LIMITEDActive
Key figures
Like most small UK companies, NEG ST ANNS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | — | 347,598 | — | — | — |
| Cash at bank and in hand | 214,576 | 72,592 | 112,192 | 109,178 | 96,417 |
| Total assets | 5,760,898 | 7,736,188 | 7,700,263 | 113,176 | 156,580 |
| Total liabilities | 5,691,338 | 6,956,873 | 7,332,438 | 7,796,875 | 8,182,809 |
| Net assets / total equity | 69,560 | 417,398 | -136,160 | -625,742 | -968,272 |
| Average number of employees | 4 | 4 | 4 | 4 | 4 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the Company is that of the letting and operating of owned or leased real estate.
As described in the company's latest filed accounts.
Summary: NEG ST ANNS LIMITED
Company
NEG ST ANNS LIMITED is a private limited company registered with Companies House under company number 11937518. It was incorporated on 10 Apr 2019. Its status is active. The registered office is in Manchester (M25). Its nature of business (SIC 2007) is buying and selling of own real estate (68100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were −£968,272, down 54.7% on the previous year. Cash at bank and in hand was £96,417. Total assets were £156,580 and total liabilities £8,182,809. The company had an average of 4 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 4 of 9 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 23 Apr 2027.