Neeb Holdings Ltd.
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£34,163,610
Cash
£704,166
Turnover
—
Profit / loss
—
Current assets
£2,192,001
Creditors < 1 year
£5,577,640
Equity
£34,163,610
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-31 | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £34,163,610 | £34,626,158 | £34,493,503 | — | £26,759,318 | £24,282,294 | £24,822,621 | £25,430,584 | £25,923,554 |
| Equity | £34,163,610 | £34,626,158 | £34,493,503 | £33,414,552 | £26,759,318 | £24,282,294 | £24,822,621 | £25,430,584 | £25,923,554 |
| Assets | |||||||||
| Fixed assets | £41,528,566 | £40,421,595 | — | — | £23,456,384 | £24,163,847 | £24,377,084 | £24,763,396 | £25,094,782 |
| Property, plant & equipment | £34,386,335 | £33,599,218 | — | — | £17,011,207 | £15,896,792 | £15,812,098 | £15,836,768 | £15,376,967 |
| Current assets | £2,192,001 | £2,717,079 | — | — | £4,514,778 | £6,089,315 | £5,158,299 | £1,510,546 | £1,766,054 |
| Cash at bank | £704,166 | £1,465,568 | — | — | £1,821,755 | £398,351 | £344,410 | £941,202 | £1,348,484 |
| Debtors | £112,940 | £94,506 | — | — | £395,206 | £322,779 | £402,606 | £203,432 | £51,658 |
| Stock | £1,374,895 | £1,157,005 | — | — | £2,297,817 | £5,368,185 | £4,411,283 | £365,912 | £365,912 |
| Liabilities | |||||||||
| Creditors within one year | £5,577,640 | £8,116,532 | — | — | £969,591 | £5,702,845 | £4,448,160 | £582,733 | £689,548 |
| Creditors after one year | £3,583,333 | — | — | — | — | — | — | — | — |
| Net current assets | −£3,385,639 | −£5,399,453 | — | — | £3,545,187 | £386,470 | £710,139 | £927,813 | £1,076,506 |
| Assets less current liabilities | £38,142,927 | £35,022,142 | — | — | £27,001,571 | £24,550,317 | £25,087,223 | £25,691,209 | £26,171,288 |
| People & pay | |||||||||
| Average employees | 10 | 10 | — | — | 11 | 13 | 12 | 11 | 12 |
| 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
5 outstanding chargesFixed · created 2019-08-13
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OutstandingFixed · created 2014-07-24
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OutstandingAll Assets · created 2013-05-01
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OutstandingProperty · created 2013-05-01
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OutstandingProperty · created 2013-05-01
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OutstandingShow 13 satisfied / released
Floating · created 2009-01-05 · satisfied 2013-03-28
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SatisfiedFloating · created 2005-12-23 · satisfied 2014-02-25
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SatisfiedProperty · created 1993-01-19 · satisfied 1994-06-10
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SatisfiedFloating · created 1990-02-20 · satisfied 1993-01-30
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SatisfiedFloating · created 1990-02-05 · satisfied 1993-01-30
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SatisfiedFloating · created 1989-12-20 · satisfied 1993-03-17
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SatisfiedFloating · created 1989-12-20 · satisfied 1993-01-30
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SatisfiedFloating · created 1989-12-20 · satisfied 1993-01-30
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SatisfiedFloating · created 1989-12-20 · satisfied 1993-01-30
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SatisfiedFloating · created 1989-12-20 · satisfied 1993-01-30
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SatisfiedFloating · created 1989-12-20 · satisfied 1993-01-30
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SatisfiedFloating · created 1989-12-20 · satisfied 1993-01-30
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SatisfiedFloating · created 1989-06-09 · satisfied 2014-02-25
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Satisfied