Neophase Technologies Limited
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
−£17,391
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,443
Creditors < 1 year
£12,037
Equity
−£17,391
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£17,391 | −£24,595 | £130 | £95 | — | £283 | −£11,133 | −£15,485 | −£2,189 | £3,909 |
| Equity | −£17,391 | −£24,595 | — | £95 | £120 | £283 | −£11,133 | −£15,485 | — | — |
| Assets | ||||||||||
| Fixed assets | £1,240 | £1,200 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £28 | £375 | £809 | £3,252 | £7,285 |
| Current assets | £5,443 | £2,085 | £18,838 | £9,664 | £3,633 | £9,683 | £1,712 | £2,736 | £11,274 | £9,954 |
| Cash at bank | — | — | £1,296 | — | £1,462 | £2,463 | £106 | £43 | £10,536 | £5,019 |
| Debtors | — | — | £17,542 | — | £2,171 | £7,220 | £1,606 | £2,693 | £738 | £4,935 |
| Liabilities | ||||||||||
| Creditors | — | — | £18,708 | — | — | — | — | — | — | — |
| Creditors within one year | £12,037 | £17,583 | — | £9,644 | — | £9,428 | £13,220 | £19,030 | £16,065 | £11,873 |
| Creditors after one year | £12,037 | £10,297 | — | £0 | — | — | — | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | — | £650 | £1,457 |
| Net current assets | −£6,594 | −£15,498 | £130 | £95 | £120 | £255 | −£11,508 | −£16,294 | −£4,791 | −£1,919 |
| Assets less current liabilities | −£5,354 | −£14,298 | £130 | £95 | — | — | — | — | −£1,539 | £5,366 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | — | — | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2012-11-27 · satisfied 2014-12-09
All monies
Satisfied