Skip to contentClarengateINTELLIGENCE
Companies/07979656

Neo Properties Ltd

Private Limited Company · Potters Bar

ActiveUnited KingdomIncorporated 2012Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£974,250
Cash
£29,677
Turnover
Profit / loss
£250,007
Current assets
£30,857
Creditors < 1 year
Equity
£974,250
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£974,250£724,244£660,775£584,818£506,815£445,093£185,200£150,744£113,580£79,673−£63,266−£22,258£100
Equity£974,250£724,244£660,775£584,818£506,815£445,093£185,200£150,744£113,580£79,673−£63,266−£22,258£100
Assets
Fixed assets£1,296,004
Property, plant & equipment£1,296,004£1,293,610£800,087£483,128£0
Current assets£30,857£32,408£91,887£87,888£48,600£30,234£36,688£29,960£66,289
Cash at bank£29,677£30,528£90,144£87,413£47,581£29,958£36,688£30,886£29,125£66,289£24,907£4,112£100
Debtors£1,180£1,880£1,743£475£1,019£276£0£835£0
Liabilities
Creditors within one year£243,457£22,515£0
Creditors after one year£644,803£486,983£0
Provisions£133,839£70,048£70,048£70,048£70,048£87,515£0
Net current assets−£43,244−£57,440£11,509−£10,969−£38,688−£584,876−£566,609−£383,666−£385,436−£335,981−£218,550−£18,403£100
Assets less current liabilities£2,806,457£2,532,947£2,600,140£2,575,322£2,530,738£1,041,728£729,395£912,338£910,568£957,629£581,537£464,725£100
Profit & loss
Profit / loss£250,007
People
Average employees33331
Source evidenceView 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

2 outstanding charges
Floating · created 2014-06-17
Outstanding
All Assets · created 2013-10-01
Outstanding