Neckar Investments Ltd
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Cannock
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP · unknown scope
Net assets
£1,597,131
Cash
£222,528
Turnover
—
Profit / loss
£70,123
Current assets
£647,176
Creditors < 1 year
£392,723
Equity
£1,597,131
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-06-01GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,597,131 | £1,531,776 | £1,441,351 | £392,769 | — | £375,823 |
| Equity | £1,597,131 | £1,531,776 | £1,441,351 | £392,769 | £375,823 | £375,823 |
| Assets | ||||||
| Fixed assets | £1,628,065 | £1,628,365 | £1,708,426 | £727,004 | — | £693,995 |
| Intangible assets | £0 | £2,000 | £4,000 | £6,000 | — | £8,000 |
| Property, plant & equipment | £628,065 | £626,265 | £704,326 | £720,904 | — | £685,895 |
| Current assets | £647,176 | £803,811 | £660,713 | £294,342 | — | £247,008 |
| Cash at bank | £222,528 | £202,322 | £202,025 | £56 | — | £58 |
| Stock | £57,294 | £68,439 | £17,479 | £13,580 | — | £25,482 |
| Liabilities | ||||||
| Creditors within one year | £392,723 | £607,948 | £579,786 | £380,049 | — | £447,950 |
| Creditors after one year | £131,351 | £175,720 | £216,333 | £154,931 | — | £23,633 |
| Provisions | −£154,036 | −£116,732 | −£131,669 | −£93,597 | — | −£93,597 |
| Net current assets | £254,453 | £195,863 | £80,927 | −£85,707 | — | −£200,942 |
| Assets less current liabilities | £1,882,518 | £1,824,228 | £1,789,353 | £641,297 | — | £493,053 |
| Profit & loss | ||||||
| Profit before tax | — | — | — | — | — | £93,741 |
| Profit / loss | £70,123 | £95,192 | £48,582 | £16,946 | — | — |
| People | ||||||
| Average employees | 0 | 0 | 19 | 0 | — | 16 |
| Source evidence | 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 3 satisfied / released
Fixed · created 2025-07-15 · satisfied 2026-06-04
—
SatisfiedAll Assets · created 2024-07-17 · satisfied 2026-06-04
—
SatisfiedAll Assets · created 2009-04-01 · satisfied 2024-07-22
All monies
Satisfied