Neotherix Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£94,552
Cash
£117,197
Turnover
—
Profit / loss
—
Current assets
£117,197
Creditors < 1 year
£211,749
Equity
−£94,552
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£94,552 | −£95,347 | −£93,325 | £12,662 | £12,572 | £16,458 | £18,201 | −£3,664 | −£19,191 | −£606 |
| Equity | −£94,552 | −£95,347 | −£93,325 | £12,662 | £12,572 | £16,458 | £18,201 | −£3,664 | −£19,191 | −£606 |
| Assets | ||||||||||
| Fixed assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Current assets | £117,197 | £136,413 | £53,746 | £152,017 | £126,171 | £112,132 | £130,189 | £40,624 | £21,604 | £36,804 |
| Cash at bank | £117,197 | £46,446 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £211,749 | £231,760 | £147,071 | £139,355 | £113,599 | £95,674 | £111,988 | £44,288 | £40,795 | £40,479 |
| Creditors after one year | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Provisions | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Net current assets | −£94,552 | −£95,347 | −£93,325 | £12,662 | £12,572 | £16,458 | £18,201 | −£3,664 | −£19,191 | −£606 |
| Assets less current liabilities | — | — | −£93,325 | £12,662 | £12,572 | £16,458 | £18,201 | −£3,664 | −£19,191 | −£606 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | £55,332 | £56,147 | — |
| Profit / loss | — | — | — | — | — | — | — | £15,527 | −£18,585 | — |
| People & pay | ||||||||||
| Average employees | 3 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.