Neesom Investments Limited
Other professional, scientific and technical activities n.e.c. · Beverley
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£4,529,932
Cash
£727,884
Turnover
—
Profit / loss
—
Current assets
£4,560,387
Creditors < 1 year
£30,455
Equity
£4,529,932
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,529,932 | £4,863,565 | £5,395,719 | £5,619,665 | £6,622,567 | £5,914,605 | — | — | — | — | — | — |
| Equity | £4,529,932 | £4,863,565 | £5,395,719 | £5,619,665 | £6,622,567 | £5,914,605 | £6,602,391 | £5,934,601 | £6,556,813 | £6,216,045 | £5,102,548 | £4,847,798 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | £4,731,016 | £5,077,606 | — | — | — | — | — | — |
| Current assets | £4,560,387 | £5,572,248 | £5,463,420 | £6,687,829 | £4,472,750 | £3,663,620 | — | — | — | — | — | — |
| Cash at bank | £727,884 | £1,591,744 | £2,645,916 | £4,508,186 | £800,372 | £940,645 | — | — | — | — | — | — |
| Debtors | £3,832,503 | £3,980,504 | £2,817,504 | £2,179,643 | £3,422,705 | £2,597,659 | — | — | — | — | — | — |
| Stock | — | — | — | — | — | £125,316 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £30,455 | £708,683 | £67,701 | £455,992 | £1,616,978 | £1,551,301 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £612,172 | £641,000 | £932,319 | — | — | — | — | — | — |
| Net current assets | £4,529,932 | £4,863,565 | £5,395,719 | £6,231,837 | £2,855,772 | £2,112,319 | — | — | — | — | — | — |
| Assets less current liabilities | — | — | — | — | £7,586,788 | £7,189,925 | — | — | — | — | — | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | £8,784,384 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £2,596,368 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | −£379,734 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | −£385,980 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | −£387,786 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 7 | 7 | 7 | 3 | 112 | 106 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 27 satisfied / released
All Assets · created 2018-04-09 · satisfied 2022-04-19
—
SatisfiedAll Assets · created 2016-04-01 · satisfied 2022-04-19
—
SatisfiedAll Assets · created 2004-08-27 · satisfied 2015-10-01
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SatisfiedProperty · created 2004-08-27 · satisfied 2015-10-01
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SatisfiedFloating · created 1994-11-02 · satisfied 2015-10-01
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SatisfiedFixed · created 1993-11-08 · satisfied 2002-07-09
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SatisfiedFloating · created 1993-10-29 · satisfied 1999-09-16
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SatisfiedAll Assets · created 1993-08-06 · satisfied 2015-10-01
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SatisfiedProperty · created 1990-10-16 · satisfied 2002-07-09
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SatisfiedFloating · created 1990-10-16 · satisfied 2002-07-09
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SatisfiedFloating · created 1989-09-29 · satisfied 1994-01-15
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SatisfiedFloating · created 1987-08-22 · satisfied 1993-11-17
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SatisfiedProperty · created 1987-08-21 · satisfied 2002-07-09
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SatisfiedFloating · created 1987-03-06 · satisfied 1990-11-29
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SatisfiedFloating · created 1987-02-25 · satisfied 1993-11-17
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SatisfiedFloating · created 1987-02-25 · satisfied 1993-11-17
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SatisfiedProperty · created 1987-01-08 · satisfied 1993-11-17
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SatisfiedProperty · created 1982-09-02 · satisfied 1987-05-12
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SatisfiedProperty · created 1982-09-02 · satisfied 1987-05-12
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SatisfiedProperty · created 1982-03-31 · satisfied 2002-07-09
£5,545 & FURTHER ADVANCES NOT EXCEEDI NG £2,055 DUE OR TO BECOME DUE FROM H UNPRENCO (GEAR SPECIALISTS) LIMITED TO T HE CHARGEE
SatisfiedAll Assets · created 1982-02-24 · satisfied 1987-05-12
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SatisfiedProperty · created 1981-10-27
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SatisfiedFixed · created 1981-10-21
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SatisfiedProperty · created 1980-07-06 · satisfied 1993-09-14
£2,621
SatisfiedProperty · created 1978-12-11 · satisfied 1993-09-14
£15,824 AND FUTHER ADVANCES OF £23,800
SatisfiedProperty · created 1975-11-04 · satisfied 1993-09-14
FOR SECURING £2,800 AND FURTHER ADVAN CES NOT EXCEEDIG £1,840
SatisfiedProperty · created 1973-11-02 · satisfied 1993-09-14
£5440
Satisfied