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Companies/09115864

Neopolis UK Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,786,678
Cash
£261,951
Turnover
—
Profit / loss
—
Current assets
£262,441
Creditors < 1 year
£313,187
Equity
£2,786,678
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-31
Balance sheet
Net assets£2,786,678£1,916,579£1,297,045£906,932£755,492£364,841£118,590£114,293£96,784£71,244—
Equity£2,786,678£1,916,579——————£96,784£71,244£74,787
Assets
Fixed assets£2,837,425£2,116,232£1,475,649£864,634£839,154£280,374£276,264£276,444£247,187£499—
Intangible assets£7,885——————————
Property, plant & equipment£5,362£5,783£1,299£3,451£7,385£162£264£444£1,137£499£0
Current assets£262,441£92,766£194,631£461,265£113,752£400,737£28,360£37,215£97,504£74,585£96,302
Cash at bank£261,951£92,346£193,155£450,247£112,714£396,880£21,189£3,164£87,240£62,946£73,253
Debtors—————£2,854£5,820£2,880£6,000£1,003£1,049
Liabilities
Creditors within one year£313,187£292,419£373,235£418,967£197,414£316,270£186,034£199,366£247,907£3,840£21,515
Net current assets−£50,747−£199,653−£178,604£42,298−£83,662£84,467−£157,674−£162,151−£150,403£70,745£74,787
Assets less current liabilities£2,786,678£1,916,579————————£74,787
People
Average employees1111111111—
Source evidenceView 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

0 outstanding charges

No charges available in our records.