Neuven Solutions Limited
Management consultancy activities other than financial management · Manchester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£4,198,503
Cash
£8,834,195
Turnover
—
Profit / loss
£1,958,004
Current assets
£164,879,826
Creditors < 1 year
£163,242,959
Equity
£4,198,503
Average employees
1.25
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,198,503 | £4,091,414 | £4,074,368 | −£265,124 | −£25,227 |
| Equity | £4,198,503 | £4,091,414 | £4,074,368 | −£265,124 | −£25,227 |
| Assets | |||||
| Fixed assets | £3,180,670 | £2,951,122 | £2,275,683 | £99,617 | £13,713 |
| Intangible assets | −£8,298,751 | — | — | — | — |
| Property, plant & equipment | £55,676 | £80,582 | £74,233 | £99,617 | £13,713 |
| Current assets | £164,879,826 | £162,219,124 | £157,669,990 | £376,391 | £123,259 |
| Cash at bank | £8,834,195 | £17,737,847 | £27,742,527 | £85,534 | £113,445 |
| Debtors | £156,045,631 | £144,481,277 | £129,927,463 | £290,857 | £9,814 |
| Liabilities | |||||
| Creditors within one year | £163,242,959 | £160,499,325 | £155,063,349 | — | — |
| Creditors after one year | £462,130 | £374,193 | £303,831 | — | — |
| Provisions | £156,904 | £205,314 | £504,125 | — | — |
| Net current assets | £1,636,867 | £1,719,799 | £2,606,641 | −£151,716 | £81,460 |
| Assets less current liabilities | £4,817,537 | £4,670,921 | £4,882,324 | −£52,099 | £95,173 |
| Profit & loss | |||||
| Profit before tax | £2,895,535 | £3,046,050 | £3,296,414 | — | — |
| Profit / loss | £1,958,004 | £2,379,927 | £2,645,455 | — | — |
| People | |||||
| Average employees | 1.25 | 1.16 | 84 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-05-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-11-16 · satisfied 2024-04-10
—
SatisfiedAll Assets · created 2010-12-22 · satisfied 2014-05-20
All monies
Satisfied