# LEVANTINE VENTURES LIMITED (15438007)

> 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).

- Status: Active
- Incorporated: 2024-01-24
- Registered office: Barkingside, IG6 2AD
- SIC 56102: Unlicenced restaurants and cafes
- SIC 56103: Take-away food shops and mobile food stands
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-02-07
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 2,645 comparable companies in Greater London (median £295, upper quartile £14k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | −£77k | £191k | £69k | £568k | — | — | 6 |
| 2024-12-31 | −£17k | £47k | £18k | £152k | — | — | 0 |

current ratio 0.46; size band micro.

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

- Net assets below zero: Net 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 year: Current ratio 0.46
- Cash at bank of £50,000 or more: Cash £191,209
- Incorporated two to five years ago: Incorporated 24 January 2024

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

## Persons with significant control

- Mr Naji Al Ayass — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-01-24

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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/15438007
HTML: https://firmoscan.com/company/15438007-levantine-ventures-limited