Neatbase Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£7,098,711
Cash
£1,664,902
Turnover
—
Profit / loss
£259,473
Current assets
£7,014,165
Creditors < 1 year
£99,058
Equity
£7,098,711
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £7,098,711 | £6,839,238 | £632,654 | £821,986 |
| Equity | £7,098,711 | £6,839,238 | £632,654 | £821,986 |
| Assets | ||||
| Fixed assets | — | — | £75,520 | £53 |
| Current assets | £7,014,165 | £6,811,554 | £6,506,893 | £3,001,908 |
| Cash at bank | £1,664,902 | £713,788 | £3,576,310 | £907,960 |
| Debtors | £5,349,263 | £6,097,766 | £2,930,583 | £2,093,948 |
| Liabilities | ||||
| Creditors within one year | £99,058 | £147,520 | £5,949,759 | £2,179,975 |
| Net current assets | £6,915,107 | £6,664,034 | £557,134 | £821,933 |
| Assets less current liabilities | £7,098,711 | £6,839,238 | £632,654 | £821,986 |
| Profit & loss | ||||
| Profit / loss | £259,473 | £367,577 | — | — |
| People | ||||
| Average employees | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2001-03-23 · satisfied 2002-07-20
All monies
SatisfiedAll Assets · created 2001-03-06 · satisfied 2001-03-27
£1,590,000.00 AND ALL FURTHER SUMS DUE F ROM THE COMPANY TO THE CHARGEE
Satisfied