Neon Club Productions, Ltd
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2021-01-31 · GBP
Net assets
£1
Cash
£251,062
Turnover
—
Profit / loss
—
Current assets
£343,130
Creditors < 1 year
£343,129
Equity
£1
Average employees
0
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 | 2021-01-3113 months |
|---|---|
| Balance sheet | |
| Net assets | £1 |
| Equity | £1 |
| Assets | |
| Current assets | £343,130 |
| Cash at bank | £251,062 |
| Debtors | £92,068 |
| Liabilities | |
| Creditors within one year | £343,129 |
| Net current assets | £1 |
| Assets less current liabilities | £1 |
| People & pay | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2021-08-18
—
OutstandingFixed · created 2021-08-03
—
OutstandingFixed · created 2021-07-30
—
OutstandingFloating · created 2021-07-30
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OutstandingFixed · created 2021-07-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-03-30 · satisfied 2021-08-06
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SatisfiedFloating · created 2021-03-10 · satisfied 2021-08-03
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Satisfied