Skip to contentClarengateINTELLIGENCE
Coverage & freshness About Clarengate
Companies/03409659

Neville Investments Limited

Other letting and operating of own or leased real estate · Hove

ActiveUnited KingdomIncorporated 1997Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£6,848,457
Cash
£1,239,051
Turnover
—
Profit / loss
—
Current assets
£3,805,830
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown
Balance sheet
Net assets£6,848,457£6,344,455£6,348,531£6,297,303£5,775,790£1,646,337—————————£751,206
Equity——————£1,316,221£1,331,488£1,133,639£1,095,271£1,045,300£961,629£940,190£849,933£836,129£751,206
Assets
Fixed assets£6,859,348£8,661,468£8,575,163£8,782,259£7,700,182£3,725,403£4,203,194£4,217,780£3,800,377£3,202,739—————£1,690,341
Property, plant & equipment£89,348£119,131£79,428£106,210£7,700,182£3,725,403————£2,391,443£2,405,966£2,425,331£2,407,983£2,425,482£1,690,341
Current assets£3,805,830£2,411,420£2,606,565£2,299,467£2,630,186£2,580,736£1,102,225£1,085,171£1,107,274£1,063,816£1,001,741£959,378£1,014,959£940,210£841,411£723,790
Cash at bank£1,239,051£67,856£261,600£17,913£168,026£394,576————£87,741£44,838£110,959£36,210£247,411£173,790
Debtors£2,566,779£2,343,564£2,344,965£2,281,554£2,462,160£2,186,160————£914,000£914,540£904,000£904,000£594,000£550,000
Liabilities
Creditors£602,121£188,502£290,183£782,821£927,586£965,253——————————
Creditors within one year——————————£2,347,884£2,403,715£2,500,100£2,498,260£2,430,764—
Net current assets£3,203,709£2,222,918£2,316,382£1,516,646£1,702,600£1,615,483−£2,886,973−£2,886,292−£2,666,738−£2,107,468−£1,346,143−£1,444,337−£1,485,141−£1,558,050−£1,589,353−£939,135
Assets less current liabilities£10,063,057£10,884,386£10,891,545£10,298,905£9,402,782£5,340,886£1,316,221£1,331,488£1,133,639£1,095,271£1,045,300£961,629£940,190£849,933£836,129£751,206
People
Average employees1111220—————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

19 outstanding charges
Handelsbanken PLC
Fixed · created 2024-07-05
—
Outstanding
Yorkshire Building Society
Property · created 2023-05-17
—
Outstanding
Handelsbanken PLC
Fixed · created 2023-02-15
—
Outstanding
Handelsbanken PLC
Fixed · created 2023-01-26
—
Outstanding
Handelsbanken PLC
Fixed · created 2020-11-19
—
Outstanding
Handelsbanken PLC
Fixed · created 2020-11-19
—
Outstanding
Handelsbanken PLC
Fixed · created 2020-11-19
—
Outstanding
Handelsbanken PLC
Fixed · created 2020-11-19
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2017-02-16
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-11-18
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Unknown · created 2016-10-21
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Unknown · created 2010-11-05
All monies
Outstanding
Svenska Handelsbanken Ab (Publ)
Unknown · created 2010-11-05
All monies
Outstanding
Svenska Handelsbanken Ab (Publ)
Unknown · created 2010-08-16
All monies
Outstanding
Svenska Handelsbanken Ab (Publ)
Unknown · created 2010-08-16
All monies
Outstanding
Svenska Handelsbanken Ab (Publ)
Unknown · created 2010-08-16
All monies
Outstanding
Svenska Handelsbanken Ab (Publ)
Unknown · created 2010-08-16
All monies
Outstanding
Norwich & Peterborough Building Society
Unknown · created 2004-07-28
£175,875.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Norwich & Peterborough Building Society
Unknown · created 2004-07-28
£193,463.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Show 24 satisfied / released
Handelsbanken PLC
Fixed · created 2020-06-15 · satisfied 2021-03-16
—
Satisfied
Svenska Handelsbanken Ab (Publ)
Property · created 2013-01-28 · satisfied 2023-02-17
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Unknown · created 2010-08-16 · satisfied 2021-03-16
All monies
Satisfied
Capital Home Loans Limited
Fixed · created 2005-11-11 · satisfied 2021-03-16
£157,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Capital Home Loans Limited
Fixed · created 2005-11-11 · satisfied 2021-03-16
£168,750.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Capital Home Loans Limited
Fixed · created 2005-11-11 · satisfied 2021-03-16
£112,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Capital Home Loans Limited
Fixed · created 2005-11-11 · satisfied 2021-03-16
£142,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Norwich & Peterborough Building Society
Unknown · created 2004-07-28 · satisfied 2024-09-05
£146,982.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Norwich & Peterborough Building Society
Unknown · created 2004-07-28 · satisfied 2024-09-05
£87,938.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Nationwide Building Society
Property · created 2001-04-06 · satisfied 2010-08-27
All monies
Satisfied
Nationwide Building Society
Property · created 2000-12-20 · satisfied 2010-08-20
All monies
Satisfied
Nationwide Building Society
Property · created 2000-11-06 · satisfied 2010-08-27
All monies
Satisfied
Nationwide Building Society
Property · created 2000-11-06 · satisfied 2010-08-20
All monies
Satisfied
Nationwide Building Society
Property · created 2000-10-20 · satisfied 2010-08-27
All monies
Satisfied
Nationwide Building Society
Property · created 1998-09-07 · satisfied 2010-08-27
All monies
Satisfied
Nationwide Building Society
Property · created 1998-07-07 · satisfied 2010-08-20
All monies
Satisfied
Nationwide Building Society
Property · created 1998-03-10 · satisfied 2010-08-27
All monies
Satisfied
Nationwide Building Society
Property · created 1997-12-18 · satisfied 2010-08-27
All monies
Satisfied
Nationwide Building Society
Unknown · created 1997-12-05 · satisfied 2010-08-20
All monies
Satisfied
Nationwide Building Society
Property · created 1997-12-01 · satisfied 2010-08-20
All monies
Satisfied
Nationwide Building Society
Property · created 1997-12-05 · satisfied 2010-08-27
All monies
Satisfied
Nationwide Building Society
Floating · created 1997-11-21 · satisfied 2010-08-20
All monies
Satisfied
Nationwide Building Society
Floating · created 1997-11-11 · satisfied 2010-08-27
All monies
Satisfied
Nationwide Building Society
Unknown · created 1997-11-11 · satisfied 2010-08-27
All monies
Satisfied