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Companies/10429048

Neous Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · unknown scope

Net assets
−£1,846,976
Cash
£19,242
Turnover
Profit / loss
Current assets
£787,845
Creditors < 1 year
£1,912,077
Equity
−£1,846,976
Average employees
0.06

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.

8 periods
Reported figures2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown
Balance sheet
Net assets−£1,846,976−£1,830,741−£940,630£57,616£15,285£15,745
Equity−£1,846,976−£1,830,741−£940,630£57,616£15,285£15,745£15,440−£132,788
Assets
Property, plant & equipment£50,390£51,058£39,736£41,433£16,390£31,106£29,316£1,730
Current assets£787,845£1,034,179£1,106,296£982,876£1,177,799£926,257£432,280£313,566
Cash at bank£19,242£2,986£27,817£23,860£149,379£123,850£58,342£7,407
Debtors£560,397£832,561£895,657£592,872£712,160£563,410£363,438£109,818
Stock£316,260£238,997£10,500£196,341
Liabilities
Creditors within one year£1,912,077£2,692,062£1,884,820£630,582£701,126£941,618
Creditors after one year£773,134£223,916£201,842£336,111£477,778£0
Net current assets−£1,124,232−£1,657,883−£778,524£352,294£476,673−£15,361−£13,876−£134,518
Assets less current liabilities−£1,073,842−£1,606,825−£738,788£393,727£493,063£15,745£15,440−£132,788
People
Average employees0.060.0555642
Source evidenceView 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

4 outstanding charges
Fixed · created 2026-03-09
Outstanding
All Assets · created 2023-10-12
Outstanding
All Assets · created 2023-03-31
Outstanding
All Assets · created 2020-10-30
Outstanding
Show 3 satisfied / released
All Assets · created 2022-06-21 · satisfied 2023-04-04
Satisfied
All Assets · created 2020-07-22 · satisfied 2023-09-14
Satisfied
All Assets · created 2018-10-29 · satisfied 2019-11-29
Satisfied