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Companies/05127949

Neom Ltd.

Private Limited Company · Altrincham

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2011-09-30 · GBP · unknown scope

Net assets
£84,683
Cash
£59,988
Turnover
—
Profit / loss
—
Current assets
£639,692
Creditors < 1 year
—
Equity
£84,683
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown
Balance sheet
Net assets£84,683−£32,149−£137,094−£266,057
Equity£84,683−£32,149−£137,094−£266,057
Assets
Fixed assets£31,601£12,250£14,718£23,512
Property, plant & equipment£24,787£11,908£12,425£14,980
Current assets£639,692£565,920£340,955£585,982
Cash at bank£59,988£42,940——
Debtors£235,106£207,999£151,622£364,750
Liabilities
Provisions£6,239———
Net current assets£203,207£132,265£50,688−£289,569
Assets less current liabilities£234,808£144,515£65,406−£266,057
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2024-09-24
—
Outstanding
All Assets · created 2015-09-01
—
Outstanding
All Assets · created 2015-08-05
—
Outstanding
Show 4 satisfied / released
Unknown · created 2016-02-11 · satisfied 2026-09-23
—
Satisfied
All Assets · created 2007-06-20 · satisfied 2016-07-05
All monies
Satisfied
All Assets · created 2006-06-14 · satisfied 2015-08-27
All monies
Satisfied