Neston Court Limited
Construction of other civil engineering projects n.e.c. · Cheshunt
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£2,369,367
Cash
£94,881
Turnover
—
Profit / loss
—
Current assets
£1,141,333
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£2,369,367 | −£2,285,098 | −£2,192,104 | — | — | — | — | — | — | — | — | — | — | — | — | −£153,503 | −£377,393 | −£176,461 |
| Equity | — | — | −£2,192,104 | −£2,089,452 | −£2,040,489 | −£1,851,207 | −£114,915 | £1,016,190 | £826,730 | £1,141,714 | −£288,311 | −£55,618 | £279,337 | −£85,019 | −£239,380 | −£153,503 | −£377,393 | −£176,461 |
| Assets | ||||||||||||||||||
| Fixed assets | £10,505 | £14,009 | — | — | — | — | — | — | — | — | — | — | — | — | — | £21,760 | £17,738 | £21,025 |
| Property, plant & equipment | £10,505 | £14,009 | £13,159 | £17,545 | £24,493 | £31,254 | £34,952 | £44,820 | £38,039 | £60,078 | £23,675 | £22,707 | £29,359 | £14,963 | £17,463 | £21,760 | £17,738 | £21,025 |
| Current assets | £1,141,333 | £896,341 | £249,857 | £166,356 | £179,797 | £1,317,183 | £3,973,815 | £6,480,913 | £6,040,646 | £4,643,358 | £3,488,434 | £1,819,612 | £3,037,893 | £1,093,442 | £916,287 | £859,362 | £1,082,778 | £1,448,926 |
| Cash at bank | £94,881 | £9,454 | £2,865 | £16,597 | £3,772 | £20,174 | £166,830 | £23,459 | £200,101 | £281,751 | £720,884 | £171,524 | £37,087 | £417,119 | £5,994 | £199,545 | £33,634 | £14,677 |
| Debtors | £452 | £387 | £24,492 | £24,492 | £26,025 | £28,794 | £30,803 | £33,423 | £144,971 | £791,842 | £32,250 | £42,088 | £2,750,806 | £56,962 | £30,790 | £133,817 | £209,144 | £109,249 |
| Stock | £1,046,000 | £886,500 | £222,500 | £125,267 | £150,000 | £1,268,215 | £3,776,182 | £6,424,031 | £5,695,574 | £3,569,765 | £2,735,300 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £2,873,840 | £2,548,083 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,897,937 | £2,787,915 | £1,193,424 | £1,173,130 | — | — | — |
| Net current assets | −£1,732,507 | −£1,651,742 | −£2,205,263 | −£2,106,997 | −£2,064,982 | −£1,882,461 | −£149,867 | £971,370 | £788,691 | £1,081,636 | −£311,986 | −£78,325 | £249,978 | −£99,982 | −£256,843 | −£175,263 | −£395,131 | −£197,486 |
| Assets less current liabilities | −£1,722,002 | −£1,637,733 | −£2,192,104 | −£2,089,452 | −£2,040,489 | −£1,851,207 | −£114,915 | £1,016,190 | £826,730 | £1,141,714 | −£288,311 | −£55,618 | £279,337 | −£85,019 | −£239,380 | −£153,503 | −£377,393 | −£176,461 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 45 satisfied / released
Property · created 2019-03-19 · satisfied 2024-08-21
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SatisfiedProperty · created 2017-06-05 · satisfied 2024-08-21
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SatisfiedProperty · created 2016-11-29 · satisfied 2017-06-09
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SatisfiedFixed · created 2016-07-22 · satisfied 2017-08-03
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SatisfiedFixed · created 2016-07-22 · satisfied 2017-08-03
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SatisfiedProperty · created 2014-12-01 · satisfied 2024-08-21
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SatisfiedUnknown · created 2013-01-23 · satisfied 2024-08-21
UP TO A MAXIMUM OF £1,250,000 AND ALL OT HER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2011-12-02 · satisfied 2016-07-18
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SatisfiedFixed · created 2011-11-25 · satisfied 2024-08-21
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SatisfiedFixed · created 2008-08-20 · satisfied 2010-10-13
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SatisfiedFloating · created 2005-06-20 · satisfied 2008-02-12
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SatisfiedFixed · created 2004-12-07 · satisfied 2024-08-21
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SatisfiedFixed · created 2004-10-21 · satisfied 2008-02-12
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SatisfiedFixed · created 2004-09-28 · satisfied 2008-02-12
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SatisfiedFixed · created 2004-06-04 · satisfied 2008-02-12
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SatisfiedFixed · created 2004-06-04 · satisfied 2024-08-21
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SatisfiedFixed · created 2003-11-28 · satisfied 2008-02-12
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SatisfiedFixed · created 2003-11-28 · satisfied 2024-08-21
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SatisfiedFixed · created 2003-10-03 · satisfied 2008-02-12
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SatisfiedFixed · created 2003-04-11 · satisfied 2008-02-12
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SatisfiedFixed · created 2003-01-08 · satisfied 2008-02-12
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SatisfiedFixed · created 2003-01-08 · satisfied 2008-02-12
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SatisfiedFixed · created 2002-05-03 · satisfied 2008-02-12
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SatisfiedFixed · created 2002-05-03 · satisfied 2008-02-12
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SatisfiedFixed · created 2002-05-03 · satisfied 2008-02-12
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SatisfiedFixed · created 2002-04-11 · satisfied 2008-02-12
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SatisfiedFixed · created 2001-09-17 · satisfied 2002-04-18
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SatisfiedProperty · created 2001-06-29 · satisfied 2008-02-12
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SatisfiedProperty · created 2000-11-27 · satisfied 2002-04-18
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SatisfiedProperty · created 2000-08-29 · satisfied 2008-02-12
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SatisfiedProperty · created 1999-12-06 · satisfied 2002-04-18
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SatisfiedUnknown · created 1995-09-22 · satisfied 1997-03-19
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SatisfiedAll Assets · created 1995-09-15 · satisfied 1997-03-19
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SatisfiedProperty · created 1995-07-24 · satisfied 1996-10-29
£28,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEES
SatisfiedFloating · created 1989-11-07 · satisfied 1995-01-24
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SatisfiedFloating · created 1989-11-07 · satisfied 1995-01-24
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SatisfiedFloating · created 1989-11-01 · satisfied 1995-01-24
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SatisfiedFloating · created 1989-07-24 · satisfied 1995-01-24
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SatisfiedUnknown · created 1988-03-30 · satisfied 1995-01-24
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SatisfiedFloating · created 1987-08-14 · satisfied 1995-01-24
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SatisfiedFloating · created 1987-07-03 · satisfied 1995-01-24
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SatisfiedFloating · created 1987-03-25 · satisfied 1995-01-24
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SatisfiedFloating · created 1987-01-19
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SatisfiedProperty · created 1986-01-21 · satisfied 1995-01-24
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SatisfiedUnknown · created 1983-12-22 · satisfied 1995-01-24
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Satisfied