# CABANA.NEAGRA LTD (15277447)

> CABANA.NEAGRA LTD is an active private limited company (company number 15277447) incorporated on 12 November 2023, registered in Doncaster. Its registered activity is freight transport by road (SIC 49410). Latest micro accounts cover the period ending 30 November 2025, showing net assets of £3,152, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 876% on the prior period (£323).

- Status: Active
- Incorporated: 2023-11-12
- Registered office: Doncaster, DN4 0QL
- SIC 49410: Freight transport by road
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-11-26
- Accounts type: MICRO ENTITY

By net assets it sits in the upper half of 1,985 comparable companies in Sheffield (median £1,361, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £3,152 | — | — | £250 | — | — | 2 |
| 2024-11-30 | £323 | — | — | £143 | — | — | 1 |

current ratio 13.61; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £3,152 at 30 November 2025
- Net assets up 10% or more on the prior period: +875.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 13.61
- Incorporated two to five years ago: Incorporated 12 November 2023

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Florin Balan — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-11-12

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/15277447
HTML: https://firmoscan.com/company/15277447-cabana-neagra-ltd