Neate Automotive Limited
Private Limited Company · Hanworth
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£400,309
Cash
£255,563
Turnover
—
Profit / loss
—
Current assets
£919,671
Creditors < 1 year
—
Equity
£400,309
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £400,309 | £184,429 | £34,294 | −£118,845 | −£150,761 | −£102,040 | −£132,018 | −£88,333 | −£4,841 | −£30,039 | −£40,850 | −£72,144 | −£46,532 | £200 |
| Equity | £400,309 | £184,429 | £34,294 | −£118,845 | −£150,761 | −£102,040 | −£132,018 | −£88,333 | −£4,841 | −£30,039 | −£40,850 | −£72,144 | −£46,532 | £200 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £40,343 | — | £21,351 | £27,210 | £38,538 | £51,115 | £62,620 | £78,558 | £95,197 | £105,801 | £129,429 | £0 |
| Intangible assets | — | — | £0 | — | £7,210 | £14,210 | £21,210 | £28,000 | £35,000 | £42,000 | — | — | — | — |
| Property, plant & equipment | £162,386 | £24,104 | £40,343 | £23,794 | £14,141 | £13,000 | £17,328 | £23,115 | £27,620 | £36,558 | £46,197 | £49,801 | £66,429 | £0 |
| Current assets | £919,671 | £643,163 | £458,681 | £277,922 | £242,223 | £332,324 | £321,250 | £262,911 | £382,594 | £355,616 | £431,288 | £279,754 | £208,212 | £200 |
| Cash at bank | £255,563 | £75,242 | £84,243 | £787 | £575 | £44,797 | £6,359 | £10,587 | £555 | £1,442 | £1,840 | £3,581 | £1,173 | £200 |
| Debtors | £649,108 | £512,921 | £291,076 | £212,870 | £169,096 | £236,923 | £251,231 | £201,098 | £328,227 | £301,241 | £369,475 | £243,947 | £189,921 | £0 |
| Stock | £15,000 | £55,000 | £83,362 | £64,265 | £72,552 | £50,604 | £63,660 | £51,226 | £53,812 | £52,933 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £243,572 | £271,120 | £354,059 | £445,326 | £320,359 | £403,134 | £383,615 | £476,093 | £362,539 | £286,520 | £0 |
| Creditors after one year | — | — | — | £176,989 | £143,215 | £107,515 | £46,480 | £82,000 | £46,921 | £80,598 | £91,242 | £95,160 | £97,653 | £0 |
| Provisions | £15,882 | £6,026 | £7,665 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £281,170 | £180,625 | £111,428 | £34,350 | −£28,897 | −£21,735 | −£124,076 | −£57,448 | −£20,540 | −£27,999 | −£44,805 | −£82,785 | −£78,308 | £200 |
| Assets less current liabilities | £443,556 | £204,729 | £151,771 | £58,144 | −£7,546 | £5,475 | −£85,538 | −£6,333 | £42,080 | £50,559 | £50,392 | £23,016 | £51,121 | £200 |
| People | ||||||||||||||
| Average employees | 22 | 18 | 17 | 8 | 8 | 16 | 16 | 21 | 20 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2017-08-21
—
OutstandingAll Assets · created 2013-02-13
All monies
OutstandingAll Assets · created 2012-03-23
All monies
Outstanding