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Companies/09806483

Neighbourly Brands Limited

Activities of other holding companies n.e.c. · Brackley

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£15,748,470
Cash
—
Turnover
—
Profit / loss
—
Current assets
£74,435,099
Creditors < 1 year
£233,064,403
Equity
£15,748,470
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2023-01-01Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£15,748,470£15,782,910—−£900,020−£347,007
Equity£15,748,470£15,782,910—−£900,020−£347,007
Assets
Fixed assets£174,377,774£174,377,774—£165,698,599£35,014,027
Current assets£74,435,099£74,459,639—£229,600£4,000,000
Liabilities
Creditors within one year£233,064,403£233,054,503—£31,970,228£4,000,000
Creditors after one year———£134,857,991£35,361,034
Net current assets−£158,629,304−£158,594,864—−£31,740,628—
Assets less current liabilities£15,748,470£15,782,910—£133,957,971£35,014,027
Profit & loss
Operating profit−£34,440−£34,440—−£11,480—
Profit before tax−£34,440−£34,440—−£553,013−£2,284,327
People
Average employees22—22
Source evidenceView 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.