Neeyati Limited
Dispensing chemist in specialised stores · Borehamwood
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£3,802,959
Cash
£118,380
Turnover
—
Profit / loss
—
Current assets
£4,206,317
Creditors < 1 year
£1,300,126
Equity
£3,802,959
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,802,959 | £3,457,884 | £3,084,678 | £2,770,488 | £3,028,174 | £1,333,966 | £1,129,525 | £1,066,927 | £100 |
| Equity | £3,802,959 | £3,457,884 | £3,084,678 | £2,770,488 | £3,028,174 | £1,333,966 | £1,129,525 | £1,066,927 | £100 |
| Assets | |||||||||
| Fixed assets | £1,031,893 | £1,096,149 | £1,143,768 | £1,214,334 | £1,281,651 | £990,207 | £1,037,957 | £1,095,010 | £0 |
| Intangible assets | £472,015 | £527,007 | £581,999 | £636,991 | £691,983 | — | — | — | — |
| Property, plant & equipment | £69,748 | £79,012 | £91,639 | £107,213 | £119,538 | £55,343 | £48,101 | £50,162 | £0 |
| Current assets | £4,206,317 | £3,981,965 | £3,534,635 | £2,475,533 | £2,763,997 | £801,995 | £684,592 | £411,458 | £100 |
| Cash at bank | £118,380 | £133,478 | £80,010 | £212,630 | £300,729 | £333,130 | £121,241 | £46,225 | £100 |
| Debtors | — | — | — | — | — | £221,496 | £334,102 | £150,847 | £0 |
| Stock | £180,639 | £145,000 | £145,000 | £169,300 | £195,900 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,300,126 | £1,472,162 | £1,571,118 | £896,772 | £986,682 | £454,085 | £535,169 | £353,522 | £0 |
| Creditors after one year | — | — | — | — | £5,756 | £0 | £53,217 | £82,063 | £0 |
| Provisions | −£135,125 | −£148,068 | −£22,607 | −£22,607 | −£25,036 | £4,151 | £4,638 | £3,956 | £0 |
| Net current assets | £2,906,191 | £2,509,803 | £1,963,517 | £1,578,761 | £1,777,315 | £347,910 | £149,423 | £57,936 | £100 |
| Assets less current liabilities | £3,938,084 | £3,605,952 | £3,107,285 | £2,793,095 | £3,058,966 | £1,338,117 | £1,187,380 | £1,152,946 | £100 |
| People | |||||||||
| Average employees | 11 | 8 | 9 | 8 | 8 | — | — | — | — |
| Source evidence | 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 2023-09-01
—
OutstandingAll Assets · created 2022-08-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-07-25 · satisfied 2022-08-09
—
Satisfied