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Companies/06406922

Neil Company Properties Limited

Manufacture of flat glass · West Midlands

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£141,479
Cash
£8,703
Turnover
—
Profit / loss
—
Current assets
£23,734
Creditors < 1 year
—
Equity
£141,479
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · 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 · unknown2009-10-31GBP · unknown
Balance sheet
Net assets£141,479£157,773£166,356£162,646£109,927£93,366£37,664£26,068£19,537£19,321£16,105£14,052£13,085£8,686£6,871£2,593−£6,262
Equity£141,479£157,773£166,356£162,646£109,927£93,366£37,664£26,068£19,537£19,321£16,105£14,052£13,085£8,686£6,871£2,593−£6,262
Assets
Fixed assets—————————£409,000£409,000£409,000£409,000£409,000£409,000£409,000£409,000
Intangible assets—————————£0———————
Property, plant & equipment£1,802,801£1,921,106£1,744,514£1,685,566£1,405,050£1,475,294£936,681£410,180£410,180£409,000£409,000£409,000£409,000£409,000£409,000£409,000£409,000
Current assets£23,734£21,275£15,865£2,386£123,422£12,706£25,655£10,853£3,683£3,749£368£2,478£1,320£2,328£4,122£3,014£1,101
Cash at bank£8,703£19,854£265£2,297£1,979£5,670£19,112£4,110£1,992£3,749£368£2,089£1,111£1,513£4,122£3,014£1,023
Debtors£15,031£1,421£15,600£89£121,443£7,036£6,543£6,743£1,691£0—£389£209£815£0—£78
Stock—————————£0———————
Liabilities
Creditors within one year————£273,748£367,540£133,604£137,940£143,845£140,928£124,763£112,926£101,235£96,642£100,251——
Creditors after one year————£1,123,984£1,005,780£789,996£257,025£250,481£252,500£268,500£284,500£296,000£306,000£306,000——
Provisions£29,383£46,014£34,447£37,050—————£0———————
Net current assets−£1,631,939−£1,717,319−£1,543,711−£1,485,870−£150,326−£354,834−£107,949−£127,087−£140,162−£137,179−£124,395−£110,448−£99,915−£94,314−£96,129−£100,407−£109,262
Assets less current liabilities£170,862£203,787£200,803£199,696£1,254,724£1,120,460£828,732£283,093£270,018£271,821£284,605£298,552£309,085£314,686£312,871£308,593£299,738
People
Average employees0000—————————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

17 outstanding charges
Unknown · created 2026-08-10
—
Outstanding
Unknown · created 2026-03-13
—
Outstanding
Fixed · created 2026-03-01
—
Outstanding
Unknown · created 2025-09-26
—
Outstanding
Unknown · created 2024-11-13
—
Outstanding
Unknown · created 2024-09-27
—
Outstanding
Unknown · created 2024-02-14
—
Outstanding
Fixed · created 2023-06-28
—
Outstanding
Property · created 2021-10-29
—
Outstanding
Property · created 2021-03-12
—
Outstanding
Fixed · created 2021-02-25
—
Outstanding
Fixed · created 2020-03-26
—
Outstanding
Unknown · created 2019-08-23
—
Outstanding
Fixed · created 2019-04-26
—
Outstanding
Fixed · created 2019-04-26
—
Outstanding
All Assets · created 2017-03-17
—
Outstanding
All Assets · created 2017-03-17
—
Outstanding
Show 5 satisfied / released
Property · created 2023-01-13 · satisfied 2023-06-28
—
Satisfied
Unknown · created 2021-02-09 · satisfied 2026-03-06
—
Satisfied
Property · created 2014-12-23 · satisfied 2017-03-03
—
Satisfied
All Assets · created 2011-01-31 · satisfied 2019-08-08
All monies
Satisfied
Property · created 2008-02-26 · satisfied 2020-01-16
£310,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied