Neal Ross Limited
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP · unknown scope
Net assets
£73,994
Cash
£79,051
Turnover
—
Profit / loss
—
Current assets
£105,213
Creditors < 1 year
—
Equity
£73,994
Average employees
6
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 | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £73,994 | £39,909 | £35,639 | £31,176 | £16,851 |
| Equity | £73,994 | £39,909 | £35,639 | £31,176 | — |
| Assets | |||||
| Fixed assets | £52,605 | £53,401 | £50,103 | £3,153 | £3,182 |
| Intangible assets | £45,557 | £45,557 | £45,557 | £0 | — |
| Property, plant & equipment | £7,048 | £7,844 | £4,546 | £3,153 | £3,182 |
| Current assets | £105,213 | £64,044 | £34,760 | £38,032 | £33,032 |
| Cash at bank | £79,051 | £55,606 | £31,910 | £26,071 | £28,382 |
| Debtors | £26,162 | £8,438 | £2,850 | £11,961 | £4,650 |
| Liabilities | |||||
| Creditors | — | — | — | — | £19,363 |
| Net current assets | £30,500 | £4,731 | £12,870 | £28,023 | £13,669 |
| Assets less current liabilities | £83,105 | £58,132 | £62,973 | £31,176 | £16,851 |
| People | |||||
| Average employees | 6 | 7 | 7 | — | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.