Neville Mccarthy Associates Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£832
Cash
—
Turnover
—
Profit / loss
—
Current assets
£190,980
Creditors < 1 year
—
Equity
£832
Average employees
2
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 | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £832 | £791 | — | £58,877 | £131 | £128 | £246 | £6,859 | £1,614 | — | £4,254 | £133,707 | £121,697 | £54,405 | £76,748 | £112,923 | £92,290 | £121,505 |
| Equity | £832 | £791 | £9,951 | £58,877 | £131 | £128 | £246 | £6,859 | £1,614 | £304 | £4,254 | £133,707 | £121,697 | £54,405 | £76,748 | £112,923 | £92,290 | £121,505 |
| Assets | ||||||||||||||||||
| Fixed assets | £141 | £310 | £480 | — | — | — | £14,446 | £22,782 | £24,784 | — | £33,655 | £35,597 | £28,098 | £32,190 | £41,190 | £23,301 | £27,089 | £35,088 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £27,686 | £33,655 | £35,597 | £28,098 | £32,190 | £41,190 | £23,301 | £27,089 | £35,088 |
| Current assets | £190,980 | £60,076 | £38,033 | £156,752 | £144,171 | £159,529 | £133,490 | £173,404 | £529,596 | £416,224 | £363,514 | £532,875 | £599,033 | £522,267 | £452,558 | £555,713 | £413,242 | £392,588 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £132,424 | £28,862 | £275,759 | £279,805 | £255,199 | £118,689 | £105,018 | £108,125 | £197,552 |
| Debtors | — | — | — | — | — | — | — | — | — | £283,800 | £334,652 | £257,116 | £319,228 | £267,068 | £333,869 | £450,695 | £305,117 | £195,036 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | £97,875 | £144,040 | £78,560 | £107,857 | £108,486 | £552,766 | — | £392,915 | £434,765 | — | £500,052 | £417,000 | — | £348,041 | — |
| Creditors after one year | — | — | — | — | — | £80,841 | £39,833 | £80,841 | £0 | — | — | — | £505,434 | — | — | — | — | — |
| Net current assets | £47,691 | £481 | £9,471 | £58,877 | £131 | £80,969 | £25,633 | £64,918 | −£23,170 | −£27,382 | −£29,401 | £98,110 | £599,033 | £22,215 | £35,558 | £89,622 | £65,201 | £86,417 |
| Assets less current liabilities | £47,832 | £791 | £9,951 | £58,877 | £131 | £80,969 | £40,079 | £87,700 | £1,614 | £304 | £4,254 | £133,707 | £627,131 | £54,405 | £76,748 | £112,923 | £92,290 | £121,505 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2016-04-29
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OutstandingAll Assets · created 1994-03-30
All monies
Outstanding