Neo Properties Ltd
Activities of extraterritorial organizations and bodies · Potters Bar
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£974,250
Cash
£29,677
Turnover
—
Profit / loss
£250,007
Current assets
£30,857
Creditors < 1 year
—
Equity
£974,250
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £974,250 | £724,244 | £660,775 | £584,818 | £506,815 | £445,093 | £185,200 | £150,744 | £113,580 | £79,673 | −£63,266 | −£22,258 | £100 |
| Equity | £974,250 | £724,244 | £660,775 | £584,818 | £506,815 | £445,093 | £185,200 | £150,744 | £113,580 | £79,673 | −£63,266 | −£22,258 | £100 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,296,004 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1,296,004 | £1,293,610 | £800,087 | £483,128 | £0 |
| Current assets | £30,857 | £32,408 | £91,887 | £87,888 | £48,600 | £30,234 | £36,688 | — | £29,960 | £66,289 | — | — | — |
| Cash at bank | £29,677 | £30,528 | £90,144 | £87,413 | £47,581 | £29,958 | £36,688 | £30,886 | £29,125 | £66,289 | £24,907 | £4,112 | £100 |
| Debtors | £1,180 | £1,880 | £1,743 | £475 | £1,019 | £276 | £0 | — | £835 | £0 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £243,457 | £22,515 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £644,803 | £486,983 | £0 |
| Provisions | £133,839 | £70,048 | £70,048 | £70,048 | £70,048 | £87,515 | £0 | — | — | — | — | — | — |
| Net current assets | −£43,244 | −£57,440 | £11,509 | −£10,969 | −£38,688 | −£584,876 | −£566,609 | −£383,666 | −£385,436 | −£335,981 | −£218,550 | −£18,403 | £100 |
| Assets less current liabilities | £2,806,457 | £2,532,947 | £2,600,140 | £2,575,322 | £2,530,738 | £1,041,728 | £729,395 | £912,338 | £910,568 | £957,629 | £581,537 | £464,725 | £100 |
| Profit & loss | |||||||||||||
| Profit / loss | £250,007 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2014-06-17
—
OutstandingAll Assets · created 2013-10-01
—
Outstanding