−£77k
vs Dec 2024Active15438007Private limited companyBarkingside
LEVANTINE VENTURES LIMITED
Significant control: Naji Al Ayass (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Levantine Ventures Limited sell?
Registered activity: Unlicenced restaurants and cafes (SIC 56102). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
LEVANTINE VENTURES LIMITED is an active private limited company (company number 15438007) incorporated on 24 January 2024, registered in Barkingside. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£77k and cash of £191k, with 6 employees on average. Net assets fell 344% on the prior period (−£17k).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,645 comparable companies in Greater London (median £295, upper quartile £14k).
02
Ownership and control
- Mr Naji Al Ayass
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 24 January 20242 yrs ago
- Next accounts due
- 30 September 2027in 338 days
- Confirmation statement due
- 7 February 2027in 103 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- SIC 56103
- Take-away food shops and mobile food stands
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£191k
+307%vs Dec 2024Not reported
6
vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£77k | £191k | £69k | £568k | — | — | 6 |
| 31 December 2024 | −£17k | £47k | £18k | £152k | — | — | 0 |
Current ratio0.46Current assets ÷ creditors within one year
Cash per employee£32kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-76,727 at 31 December 2025
- Net assets down 25% or more on the prior period-343.5% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.46
- Cash at bank of £50,000 or moreCash £191,209
- Incorporated two to five years agoIncorporated 24 January 2024
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 338 days
- Confirmation statement duein 103 days
- Accounts period endNet liabilities £77k · small accounts
- Accounts period endNet liabilities £17k · small accounts
- Incorporated
08
Similar companies in Greater London
09
Reminders for LEVANTINE VENTURES LIMITED
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