Neo Walk Ltd
Other manufacturing n.e.c. · York
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£48,064
Cash
£10,362
Turnover
—
Profit / loss
—
Current assets
£120,806
Creditors < 1 year
—
Equity
£48,064
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £48,064 | £41,815 | £638 | £100 |
| Equity | £48,064 | £41,815 | £638 | £100 |
| Assets | ||||
| Fixed assets | £59,972 | £56,011 | £12,613 | — |
| Intangible assets | £34,152 | £24,382 | £0 | — |
| Property, plant & equipment | £25,820 | £31,629 | £12,613 | — |
| Current assets | £120,806 | £127,541 | £82,994 | — |
| Cash at bank | £10,362 | £58,603 | £29,690 | £100 |
| Debtors | £21,657 | £17,598 | £9,706 | — |
| Stock | £88,787 | £51,340 | £43,598 | — |
| Liabilities | ||||
| Provisions | £4,147 | £7,738 | £2,659 | — |
| Net current assets | £31,992 | £41,924 | −£9,316 | — |
| Assets less current liabilities | £91,964 | £97,935 | £3,297 | — |
| People & pay | ||||
| Average employees | 6 | 5 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2023-10-03
—
Outstanding