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Companies/OC316243

Neo Investments LLP

Limited Liability Partnership · London

ActiveUnited KingdomIncorporated 2005Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
—
Cash
£4,697
Turnover
—
Profit / loss
—
Current assets
£7,634
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets—————£2,646,326£2,682,318£1,456,381£1,445,237
Assets
Fixed assets—————£4,100,000£4,100,000£2,900,000£2,900,000
Current assets£7,634£10,461£5,079£13,071£14,864£6,767£44,320£18,383£8,565
Cash at bank£4,697£6,400£3,587£7,578£8,534£4,118£43,970£18,033£8,215
Debtors£2,937£4,061£1,492£5,493£6,330————
Liabilities
Creditors within one year—————£7,941£9,502£9,502£10,828
Creditors after one year—————£1,452,500£1,452,500£1,452,500£1,452,500
Net current assets−£4,450−£282−£9,151−£2,972£1,286−£1,174———
Assets less current liabilities£3,660,550£3,664,718£4,315,849£4,322,028£4,101,286£4,098,826£4,134,818£2,908,881£2,897,737
People
Average employees00000————
Source evidenceView filing View filing 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

5 outstanding charges
Fixed · created 2021-02-26
—
Outstanding
All Assets · created 2011-09-30
All monies
Outstanding
Property · created 2011-09-30
All monies
Outstanding
Property · created 2011-09-30
All monies
Outstanding
Unknown · created 2011-09-30
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2007-12-20 · satisfied 2011-10-12
All monies
Satisfied
Property · created 2007-11-09 · satisfied 2011-10-12
£1,050,00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE LIMITED LIABILITY P ARTNERSHIP TO THE CHARGEE ON ANY ACCOUNT WHATS0EVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Fixed · created 2007-11-09 · satisfied 2016-01-09
All monies
Satisfied
All Assets · created 2006-01-17 · satisfied 2008-03-01
All monies
Satisfied