Neal Investments Limited
Private Limited Company · Knowlhill
AdministrationUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£1,586,389
Cash
£3,200
Turnover
—
Profit / loss
—
Current assets
£14,212,887
Creditors < 1 year
—
Equity
£1,586,389
Average employees
3
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,586,389 | £1,668,759 | — | £1,822,901 | £2,466,135 | £1,421,914 |
| Equity | £1,586,389 | £1,668,759 | £1,496,571 | £1,822,901 | £2,466,135 | £1,421,914 |
| Assets | ||||||
| Current assets | £14,212,887 | £13,258,334 | £1,802 | £264,090 | £14,977 | £24,297 |
| Cash at bank | £3,200 | £192,097 | £1,728 | £112,656 | £14,783 | £23,370 |
| Debtors | £16,058 | £0 | £74 | £151,434 | £194 | — |
| Liabilities | ||||||
| Net current assets | £1,618,057 | £1,710,426 | −£10,619,203 | £247,922 | −£247,345 | −£228,825 |
| Assets less current liabilities | £1,618,057 | £1,710,426 | £1,496,571 | £12,447,179 | £12,503,015 | £11,099,033 |
| People | ||||||
| Average employees | 3 | 3 | 3 | 1 | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Fixed · created 2022-08-18
—
OutstandingFixed · created 2022-08-18
—
OutstandingShow 2 satisfied / released
Fixed · created 2016-09-28 · satisfied 2017-10-10
—
SatisfiedFixed · created 2016-09-28 · satisfied 2017-10-10
—
Satisfied