Neubria Limited
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · Company accounts
Net assets
−£2,052,949
Cash
£8,203
Turnover
—
Profit / loss
—
Current assets
£977,290
Creditors < 1 year
—
Equity
−£2,052,949
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-30Company | 2023-12-30Company | 2022-12-30Company | 2021-12-30 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£2,052,949 | −£2,115,880 | −£1,836,952 | £1,435,804 | £1,126,816 | −£807,684 | −£500,906 |
| Equity | −£2,052,949 | −£2,115,880 | −£1,836,952 | £1,435,804 | £1,126,816 | −£807,684 | −£500,906 |
| Assets | |||||||
| Fixed assets | £7,932 | £4,392 | £0 | — | — | — | — |
| Intangible assets | £2,926 | £0 | — | — | — | — | — |
| Property, plant & equipment | £5,006 | £4,392 | — | — | — | — | — |
| Current assets | £977,290 | £619,975 | £336,655 | £295,113 | £99,767 | £64,344 | £28,622 |
| Cash at bank | £8,203 | £3,059 | — | — | — | £866 | £382 |
| Debtors | £478,095 | £260,834 | — | — | — | £15,309 | £3,350 |
| Stock | — | — | — | — | — | £48,169 | £24,890 |
| Liabilities | |||||||
| Creditors within one year | — | — | £286,019 | £57,322 | £12,539 | £18,627 | £602 |
| Creditors after one year | — | — | — | £1,579,464 | £1,184,319 | £853,401 | £528,926 |
| Net current assets | £493,547 | −£53,844 | — | £237,791 | £87,228 | £45,717 | £28,020 |
| Assets less current liabilities | £501,479 | −£49,452 | — | £237,791 | £87,228 | £45,717 | £28,020 |
| People & pay | |||||||
| Average employees | 6 | 5 | 5 | 5 | 5 | 4 | 4 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2025-07-02
—
OutstandingFixed · created 2024-07-09
—
Outstanding