Neatstone Limited
Private Limited Company · Burnham
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£11,698
Cash
£5,603
Turnover
—
Profit / loss
—
Current assets
£19,049
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £11,698 | £12,390 | £399,308 | £428,712 | £426,516 | £424,718 | £421,902 | £419,915 | £411,146 | £403,002 | — | — | — | — | — | £368,291 | £364,752 |
| Equity | — | — | — | — | £426,516 | £424,718 | £421,902 | £419,915 | £411,146 | £403,002 | £398,256 | £387,844 | £384,900 | £381,773 | £379,524 | £368,291 | £364,752 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £22,675 | £28,342 | — | — | — | — | — | £47,243 | £63,088 |
| Property, plant & equipment | — | — | — | — | — | — | £16,687 | £22,249 | £22,675 | £28,342 | £42,601 | £28,029 | £15,188 | £22,782 | £30,376 | £47,243 | £63,088 |
| Current assets | £19,049 | £81,879 | £477,016 | £517,745 | £491,298 | £550,436 | £534,532 | £576,558 | £495,300 | £859,221 | £560,979 | £506,733 | £440,218 | £636,045 | £622,161 | £579,333 | £714,441 |
| Cash at bank | £5,603 | £26,470 | £55,208 | £24,808 | £42,493 | £11,544 | £24,431 | £29,757 | £34,792 | £25,383 | £2,470 | £26,584 | £13,905 | £8,938 | £95,963 | £43,731 | £33,195 |
| Debtors | £2,446 | £20,512 | £24,808 | £20,937 | — | £86,900 | £21,101 | £48,801 | — | — | £233,509 | £204,549 | £325,861 | £505,675 | £417,881 | £419,438 | £621,900 |
| Stock | £11,000 | £34,897 | £397,000 | £472,000 | £435,800 | £451,992 | £489,000 | £498,000 | £406,000 | £385,500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £7,351 | £69,489 | £77,708 | £89,033 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £64,782 | £125,718 | £129,317 | £178,892 | £104,724 | £476,137 | £186,687 | £146,918 | £70,506 | £277,054 | £273,013 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £2,105 | £8,424 | £18,637 | — | — | — | — | — | — |
| Net current assets | £11,698 | £12,390 | £399,308 | £428,712 | — | — | £405,215 | £397,666 | £390,576 | £383,084 | £374,292 | £359,815 | £369,712 | £358,991 | £349,148 | £410,117 | £456,565 |
| Assets less current liabilities | £11,698 | £12,390 | £399,308 | £428,712 | — | — | — | — | £413,251 | £411,426 | £416,893 | £387,844 | — | — | — | £457,360 | £519,653 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 14 satisfied / released
All Assets · created 1997-03-03 · satisfied 2020-07-13
All monies
SatisfiedProperty · created 1997-03-03 · satisfied 2020-07-13
All monies
SatisfiedProperty · created 1996-12-12 · satisfied 2020-07-13
All monies
SatisfiedProperty · created 1996-10-22 · satisfied 1998-10-21
All monies
SatisfiedUnknown · created 1996-03-07 · satisfied 1998-10-21
All monies
SatisfiedProperty · created 1996-02-28 · satisfied 2020-07-13
All monies
SatisfiedUnknown · created 1995-07-24 · satisfied 1998-10-21
All monies
SatisfiedUnknown · created 1994-11-30 · satisfied 2020-07-13
All monies
SatisfiedProperty · created 1994-11-30 · satisfied 1998-10-21
All monies
SatisfiedUnknown · created 1994-05-23 · satisfied 1995-11-16
All monies
SatisfiedUnknown · created 1994-01-26 · satisfied 2020-07-13
All monies
SatisfiedUnknown · created 1994-01-26 · satisfied 1995-11-16
All monies
SatisfiedUnknown · created 1994-01-26 · satisfied 1995-11-16
All monies
SatisfiedAll Assets · created 1994-01-26 · satisfied 2020-07-13
All monies
Satisfied