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Companies/03088148

Neelam Properties Ltd

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£2,140,847
Cash
£170,963
Turnover
—
Profit / loss
—
Current assets
£286,936
Creditors < 1 year
£536,303
Equity
£2,140,847
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£2,140,847£1,968,332£1,756,065£1,564,843£1,332,717£1,143,922£982,432£788,149£671,296£517,247£372,640£264,613£140,631£98,602£86,566
Equity£2,140,847£1,968,332£1,756,065£1,564,843£1,332,717£1,143,922£982,432£788,149£671,296£517,247—————
Assets
Fixed assets———£3,994,295£4,001,882£4,003,611£3,688,157£3,028,980£3,013,191£3,009,592—————
Property, plant & equipment£6,194,325£6,194,325£3,988,605———————£2,984,179£2,975,977£2,976,740£3,049,055£3,117,429
Current assets£286,936£266,718£424,160£810,208£576,619£425,493£622,815£495,799£154,635£30,607£79,990£137,049£4,273——
Cash at bank£170,963£136,574£185,402———————£74,993£125,945———
Debtors£115,973£130,144£238,758———————£4,997£11,104£4,273£31,358£6,092
Liabilities
Creditors within one year£536,303£606,599£249,557£164,785£170,909£176,557£187,835£135,361£125,584£115,857£101,610£246,220£227,073£330,712£247,338
Creditors after one year£3,804,111£3,886,112£2,407,143£3,074,875£3,074,875£3,108,625£3,142,375£2,604,000£2,382,870£2,416,953£2,589,919£2,602,193£2,613,309£2,651,099£2,789,617
Net current assets−£249,367−£339,881£174,603£645,423£405,710£248,936£436,650£363,169£40,975−£75,392−£21,620−£109,171−£222,800−£299,354−£241,246
Assets less current liabilities£5,944,958£5,854,444£4,163,208£4,639,718£4,407,592£4,252,547£4,124,807£3,392,149£3,054,166£2,934,200£2,962,559£2,866,806£2,753,940£2,749,701£2,876,183
People
Average employees2223333————————
Source evidenceView 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

9 outstanding charges
Unknown · created 2024-06-14
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Outstanding
Unknown · created 2024-06-14
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Outstanding
Unknown · created 2024-06-14
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Outstanding
Unknown · created 2024-06-14
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Outstanding
Fixed · created 2023-01-25
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Outstanding
Fixed · created 2023-01-25
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Outstanding
All Assets · created 2023-01-25
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Outstanding
Fixed · created 2023-01-25
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Outstanding
Fixed · created 2023-01-25
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Outstanding
Show 18 satisfied / released
Fixed · created 2019-04-05 · satisfied 2023-03-08
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Satisfied
Fixed · created 2019-04-05 · satisfied 2023-03-08
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Satisfied
Floating · created 2017-10-04 · satisfied 2023-03-08
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Satisfied
Fixed · created 2017-10-04 · satisfied 2023-03-08
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Satisfied
All Assets · created 2017-10-04 · satisfied 2023-03-08
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Satisfied
Shares · created 2010-11-30 · satisfied 2017-10-06
All monies
Satisfied
Shares · created 2007-12-05 · satisfied 2017-10-06
All monies
Satisfied
Shares · created 2004-11-03 · satisfied 2017-10-06
All monies
Satisfied
Shares · created 2004-04-13 · satisfied 2017-10-06
All monies
Satisfied
Shares · created 2004-01-22 · satisfied 2017-10-06
All monies
Satisfied
All Assets · created 2003-05-01 · satisfied 2017-10-06
All monies
Satisfied
All Assets · created 2001-11-06 · satisfied 2017-10-06
All monies
Satisfied
Shares · created 2000-02-16 · satisfied 2017-10-06
All monies
Satisfied
Shares · created 1999-06-08 · satisfied 2017-10-06
All monies
Satisfied
Shares · created 1999-06-08 · satisfied 2017-10-06
All monies
Satisfied
Property · created 1995-11-30 · satisfied 2017-10-06
All monies
Satisfied
All Assets · created 1995-11-30 · satisfied 2017-10-06
All monies
Satisfied
Property · created 1995-11-30 · satisfied 2017-10-06
All monies
Satisfied