Neil Company Properties Limited
Manufacture of flat glass · West Midlands
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£141,479
Cash
£8,703
Turnover
—
Profit / loss
—
Current assets
£23,734
Creditors < 1 year
—
Equity
£141,479
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £141,479 | £157,773 | £166,356 | £162,646 | £109,927 | £93,366 | £37,664 | £26,068 | £19,537 | £19,321 | £16,105 | £14,052 | £13,085 | £8,686 | £6,871 | £2,593 | −£6,262 |
| Equity | £141,479 | £157,773 | £166,356 | £162,646 | £109,927 | £93,366 | £37,664 | £26,068 | £19,537 | £19,321 | £16,105 | £14,052 | £13,085 | £8,686 | £6,871 | £2,593 | −£6,262 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £409,000 | £409,000 | £409,000 | £409,000 | £409,000 | £409,000 | £409,000 | £409,000 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,802,801 | £1,921,106 | £1,744,514 | £1,685,566 | £1,405,050 | £1,475,294 | £936,681 | £410,180 | £410,180 | £409,000 | £409,000 | £409,000 | £409,000 | £409,000 | £409,000 | £409,000 | £409,000 |
| Current assets | £23,734 | £21,275 | £15,865 | £2,386 | £123,422 | £12,706 | £25,655 | £10,853 | £3,683 | £3,749 | £368 | £2,478 | £1,320 | £2,328 | £4,122 | £3,014 | £1,101 |
| Cash at bank | £8,703 | £19,854 | £265 | £2,297 | £1,979 | £5,670 | £19,112 | £4,110 | £1,992 | £3,749 | £368 | £2,089 | £1,111 | £1,513 | £4,122 | £3,014 | £1,023 |
| Debtors | £15,031 | £1,421 | £15,600 | £89 | £121,443 | £7,036 | £6,543 | £6,743 | £1,691 | £0 | — | £389 | £209 | £815 | £0 | — | £78 |
| Stock | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | £273,748 | £367,540 | £133,604 | £137,940 | £143,845 | £140,928 | £124,763 | £112,926 | £101,235 | £96,642 | £100,251 | — | — |
| Creditors after one year | — | — | — | — | £1,123,984 | £1,005,780 | £789,996 | £257,025 | £250,481 | £252,500 | £268,500 | £284,500 | £296,000 | £306,000 | £306,000 | — | — |
| Provisions | £29,383 | £46,014 | £34,447 | £37,050 | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | −£1,631,939 | −£1,717,319 | −£1,543,711 | −£1,485,870 | −£150,326 | −£354,834 | −£107,949 | −£127,087 | −£140,162 | −£137,179 | −£124,395 | −£110,448 | −£99,915 | −£94,314 | −£96,129 | −£100,407 | −£109,262 |
| Assets less current liabilities | £170,862 | £203,787 | £200,803 | £199,696 | £1,254,724 | £1,120,460 | £828,732 | £283,093 | £270,018 | £271,821 | £284,605 | £298,552 | £309,085 | £314,686 | £312,871 | £308,593 | £299,738 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
17 outstanding chargesUnknown · created 2026-08-10
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OutstandingUnknown · created 2026-03-13
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OutstandingFixed · created 2026-03-01
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OutstandingUnknown · created 2025-09-26
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OutstandingUnknown · created 2024-11-13
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OutstandingUnknown · created 2024-09-27
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OutstandingUnknown · created 2024-02-14
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OutstandingFixed · created 2023-06-28
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OutstandingProperty · created 2021-10-29
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OutstandingProperty · created 2021-03-12
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OutstandingFixed · created 2021-02-25
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OutstandingFixed · created 2020-03-26
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OutstandingUnknown · created 2019-08-23
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OutstandingFixed · created 2019-04-26
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OutstandingFixed · created 2019-04-26
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OutstandingAll Assets · created 2017-03-17
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OutstandingAll Assets · created 2017-03-17
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OutstandingShow 5 satisfied / released
Property · created 2023-01-13 · satisfied 2023-06-28
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SatisfiedUnknown · created 2021-02-09 · satisfied 2026-03-06
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SatisfiedProperty · created 2014-12-23 · satisfied 2017-03-03
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SatisfiedAll Assets · created 2011-01-31 · satisfied 2019-08-08
All monies
SatisfiedProperty · created 2008-02-26 · satisfied 2020-01-16
£310,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied