Neurogen Limited
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£427,615
Cash
£77,065
Turnover
—
Profit / loss
—
Current assets
£1,725,679
Creditors < 1 year
—
Equity
£427,615
Average employees
11
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 | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £427,615 | £397,575 | £434,351 | £293,895 | £295,271 | £216,225 | £144,692 | £109,143 | £2 |
| Equity | £427,615 | £397,575 | £434,351 | £293,895 | £295,271 | — | — | — | £2 |
| Assets | |||||||||
| Property, plant & equipment | £116,642 | £106,295 | £15,871 | £11,758 | £16,905 | £15,113 | £19,343 | £18,689 | — |
| Current assets | £1,725,679 | £965,892 | £1,153,728 | £463,757 | £570,856 | £328,440 | £200,298 | £262,675 | — |
| Cash at bank | £77,065 | £315,916 | £321,575 | £41,087 | £142,096 | £90,979 | £182,213 | £153,574 | — |
| Debtors | £1,617,715 | £589,877 | £713,739 | £377,472 | £396,654 | £219,059 | £11,752 | £103,383 | — |
| Stock | £30,899 | £60,099 | £118,414 | £45,198 | £32,106 | £18,402 | £6,333 | £5,718 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £124,457 | £71,274 | £169,044 | — |
| Provisions | £10,094 | £4,926 | £3,899 | £2,988 | £2,712 | £2,871 | £3,675 | £3,177 | — |
| Net current assets | £321,067 | £296,206 | £422,379 | £285,125 | £281,078 | £203,983 | £129,024 | £93,631 | — |
| Assets less current liabilities | £437,709 | £402,501 | £438,250 | £296,883 | £297,983 | £219,096 | £148,367 | £112,320 | — |
| People | |||||||||
| Average employees | 11 | 9 | 4 | 4 | 4 | 3 | 3 | 2 | — |
| Source evidence | 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 chargesFloating · created 2026-07-30
—
OutstandingFixed · created 2026-07-30
—
Outstanding