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Companies/11697497

Neura - Natural Cognitive Fuels Limited

Manufacture of basic pharmaceutical products · Colchester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-05-31 · GBP · unknown scope

Net assets
£31,511
Cash
Turnover
Profit / loss
Current assets
£130,972
Creditors < 1 year
£99,806
Equity
£31,511
Average employees
0

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.

6 periods
Reported figures2024-05-31GBP · unknown2023-05-31GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown
Balance sheet
Net assets£31,511£3,077−£23,468−£40,594−£22,037−£11,922
Equity£31,511£3,077−£23,468−£40,594−£22,037−£11,922
Assets
Fixed assets£3,629£4,209
Intangible assets£3,118£3,546£3,974£1,660
Current assets£130,972£57,358£292,292£16,202£23,354£8,033
Cash at bank£10,085£425£2,111£6,839
Debtors£22,207£777£1,243£1,194
Stock£260,000£15,000£20,000£0
Liabilities
Creditors within one year£99,806£52,008
Creditors after one year£3,284£6,482
Net current assets£31,166£5,350−£18,597−£33,196−£12,261−£13,582
Assets less current liabilities£34,795£9,559−£15,479−£29,650−£8,287−£11,922
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-08-13
Outstanding
Show 2 satisfied / released
Floating · created 2025-04-28 · satisfied 2025-10-01
Satisfied
All Assets · created 2024-01-31 · satisfied 2025-04-14
Satisfied