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Companies/00359855

T. & E. Neville Limited

Private Limited Company · Luton

ActiveUnited KingdomIncorporated 1940Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£178,062
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£17,315
Creditors < 1 year
£195,377
Equity
−£178,062
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets−£178,062−£126,119——
Equity−£178,062−£126,119−£104,722−£86,122
Assets
Current assets£17,315£5,370£10,738£22,619
Cash at bank£0£3,689£2,125£11,075
Debtors£17,315£1,681£8,613£11,544
Liabilities
Creditors within one year£195,377£131,489£115,460£108,741
Net current assets−£178,062−£126,119−£104,722−£86,122
Profit & loss
Profit before tax———−£12,533
People
Average employees2—22
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2005-01-14
£500,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Property · created 1991-02-28
All monies
Outstanding
Property · created 1991-02-28
All monies
Outstanding
Property · created 1991-02-28
All monies
Outstanding
Show 13 satisfied / released
Unknown · created 1994-08-17 · satisfied 1995-08-11
£46,346.16 DUE OR TO BECOME DUE FROM THE COMPANY TO THE COMMISSION FOR THE NEW T OWNS UNDER OR PURSUANT TO THE TERMS OF T HE CHARGE.
Satisfied
Property · created 1992-04-10 · satisfied 1994-10-29
£47,096.16 AND OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 1991-02-11 · satisfied 1994-10-29
£51,096.16 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THIS MORTGAGE
Satisfied
Unknown · created 1989-07-19 · satisfied 1995-07-20
All monies
Satisfied
Property · created 1986-10-08 · satisfied 1992-09-19
All monies
Satisfied
Property · created 1984-03-21 · satisfied 1994-05-18
All monies
Satisfied
Property · created 1984-03-21 · satisfied 1994-05-18
All monies
Satisfied
Property · created 1979-05-08 · satisfied 1991-11-28
All monies
Satisfied
Property · created 1978-09-14 · satisfied 1994-05-18
All monies
Satisfied
Property · created 1979-04-20 · satisfied 1994-12-05
All monies
Satisfied
Property · created 1968-02-07 · satisfied 1991-11-28
All monies
Satisfied
Unknown · created 1968-02-07 · satisfied 1991-11-28
All monies
Satisfied
Unknown · created 1967-03-03 · satisfied 1991-11-28
All monies
Satisfied