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Companies/08293976

Neighbourly Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets
—
Cash
£692,838
Turnover
—
Profit / loss
—
Current assets
£1,296,733
Creditors < 1 year
—
Equity
£251,734
Average employees
30

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown
Balance sheet
Equity£251,734£119,248£77,813£118,116£634,755£726,773£320,030£137,322
Assets
Fixed assets£17,464£11,639£14,258£15,211£18,060£19,963£4,643—
Intangible assets£11,269£6,971£8,365£9,759£11,153£12,547——
Property, plant & equipment£5,298£4,668£5,893£5,452£6,907£7,416£4,643£546
Current assets£1,296,733£532,992£420,405£544,914£939,207£841,520£425,776£199,195
Cash at bank£692,838£130,945£110,224£133,717£556,224£675,157£351,121£110,793
Debtors£603,895£402,047£310,181£411,197£382,983£166,363£74,655£88,402
Liabilities
Creditors within one year——————£110,389£62,419
Net current assets£234,270£107,609£63,555£102,905£616,695£706,810£315,387£136,776
Assets less current liabilities£251,734£119,248£77,813£118,116£634,755£726,773£320,030£137,322
People
Average employees3026242125———
Source evidenceView 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

1 outstanding charges
All Assets · created 2024-07-01
—
Outstanding
Show 3 satisfied / released
All Assets · created 2023-10-31 · satisfied 2024-07-01
—
Satisfied
Fixed · created 2023-10-31 · satisfied 2024-07-01
—
Satisfied
All Assets · created 2021-01-05 · satisfied 2023-11-06
—
Satisfied