Nea Contracts Limited
Other building completion and finishing · Nuneaton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP · unknown scope
Net assets
£557,099
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,788,577
Creditors < 1 year
£1,375,633
Equity
£557,099
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 | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £557,099 | £557,099 | £1,049,114 | £1,001,604 | £758,536 | £505,446 | £367,229 | £290,955 | £211,363 | £18,664 | −£638 |
| Equity | £557,099 | £557,099 | — | — | £758,536 | £505,446 | £367,229 | £290,955 | £211,363 | £18,664 | −£638 |
| Assets | |||||||||||
| Fixed assets | £144,155 | £144,155 | — | — | £93,391 | — | — | — | — | £5,044 | £8,587 |
| Property, plant & equipment | — | — | £169,690 | £57,325 | £93,391 | £103,154 | £17,796 | £19,707 | £25,068 | £5,044 | £8,587 |
| Current assets | £1,788,577 | £1,788,577 | £2,132,480 | £2,008,474 | £1,879,799 | £1,565,621 | £1,191,464 | £861,267 | £690,165 | £76,274 | £39,496 |
| Cash at bank | — | — | £900,389 | £801,275 | £807,814 | £465,356 | £733,992 | £565,647 | £633,352 | £75,700 | £31,626 |
| Debtors | — | — | — | — | £1,071,985 | £1,100,265 | £457,472 | £295,620 | £56,813 | £574 | £7,870 |
| Liabilities | |||||||||||
| Creditors within one year | £1,375,633 | £1,375,633 | £1,233,896 | £1,041,672 | £1,163,986 | £1,109,520 | £842,031 | £590,019 | £503,870 | £60,309 | £48,721 |
| Creditors after one year | — | — | £19,160 | £22,523 | £50,668 | £53,809 | — | — | — | — | — |
| Net current assets | £412,944 | £412,944 | £898,584 | £966,802 | £715,813 | £456,101 | £349,433 | £271,248 | £186,295 | £15,965 | −£9,225 |
| Assets less current liabilities | £557,099 | £557,099 | £1,068,274 | £1,024,127 | £809,204 | £559,255 | £367,229 | — | — | £21,009 | −£638 |
| People | |||||||||||
| Average employees | 0 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2020-09-30 · satisfied 2023-03-31
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SatisfiedAll Assets · created 2020-09-30 · satisfied 2023-03-31
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SatisfiedAll Assets · created 2020-09-30 · satisfied 2023-03-31
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SatisfiedAll Assets · created 2019-05-01 · satisfied 2023-03-31
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SatisfiedAll Assets · created 2019-05-01 · satisfied 2023-03-31
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Satisfied