Neophytou Property Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,358,138
Cash
£132,844
Turnover
—
Profit / loss
—
Current assets
£2,170,800
Creditors < 1 year
£123,158
Equity
£4,358,138
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · 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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,358,138 | £4,372,749 | £4,879,502 | £4,947,491 | £4,582,412 | £4,489,488 | £4,463,614 | £4,498,278 | £4,384,937 | £4,148,125 | £2,349,269 | £2,475,625 | £2,039,821 |
| Equity | £4,358,138 | £4,372,749 | £4,879,502 | £4,947,491 | £4,582,412 | £4,489,488 | £4,463,614 | £4,498,278 | £4,384,937 | £4,148,125 | — | — | — |
| Assets | |||||||||||||
| Property, plant & equipment | £7,903,457 | £7,912,947 | £10,455,622 | £8,498,009 | £6,129,460 | £6,133,369 | £6,138,256 | £6,144,363 | £6,151,997 | £7,123,113 | £4,029,717 | £4,553,818 | £3,252,811 |
| Current assets | £2,170,800 | £2,204,825 | £689,631 | £609,934 | £995,093 | £590,150 | £673,946 | £837,658 | £887,032 | £79,834 | £273,360 | £129,354 | £1,289,704 |
| Cash at bank | £132,844 | £443,672 | £104,281 | £14,532 | £429,328 | £36,627 | £37,444 | £381,097 | £484,530 | £56,246 | £247,010 | £91,050 | £17,829 |
| Debtors | £2,037,956 | £1,761,153 | £585,350 | £595,402 | £565,765 | £553,523 | £636,502 | £456,561 | £402,502 | £23,588 | £26,350 | £38,304 | £21,796 |
| Liabilities | |||||||||||||
| Creditors within one year | £123,158 | £60,044 | £745,715 | £1,377,793 | £166,994 | £187,034 | £168,863 | £176,830 | £171,264 | £593,996 | £160,065 | £332,294 | £547,765 |
| Creditors after one year | £4,381,334 | £4,473,352 | £4,617,917 | £1,880,540 | £1,557,731 | £1,229,332 | £1,361,774 | £1,488,470 | £1,620,689 | £1,644,893 | £1,793,743 | £1,875,253 | £1,954,929 |
| Provisions | £1,211,627 | £1,211,627 | £902,119 | £902,119 | £817,416 | £817,665 | £817,951 | £818,443 | £862,139 | £815,933 | — | — | — |
| Net current assets | £2,047,642 | £2,144,781 | −£56,084 | −£767,859 | £828,099 | £403,116 | £505,083 | £660,828 | £715,768 | −£514,162 | £113,295 | −£202,940 | £741,939 |
| Assets less current liabilities | £9,951,099 | £10,057,728 | £10,399,538 | £7,730,150 | £6,957,559 | £6,536,485 | £6,643,339 | £6,805,191 | £6,867,765 | £6,608,951 | £4,143,012 | £4,350,878 | £3,994,750 |
| People | |||||||||||||
| Average employees | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesProperty · created 2022-06-24
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OutstandingFixed · created 2022-04-20
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OutstandingFixed · created 2022-04-20
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OutstandingFixed · created 2021-11-25
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OutstandingFixed · created 2020-11-26
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OutstandingFixed · created 2020-11-26
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OutstandingUnknown · created 2016-10-04
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OutstandingAll Assets · created 2004-12-10
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OutstandingUnknown · created 2004-06-30
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OutstandingShow 31 satisfied / released
Floating · created 2021-11-09 · satisfied 2022-07-08
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SatisfiedAll Assets · created 2021-11-09 · satisfied 2022-07-08
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SatisfiedFloating · created 2021-05-14 · satisfied 2021-11-29
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SatisfiedAll Assets · created 2021-05-14 · satisfied 2021-11-29
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SatisfiedAll Assets · created 2014-04-24 · satisfied 2021-11-29
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SatisfiedAll Assets · created 2014-04-24 · satisfied 2021-11-29
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SatisfiedFixed · created 2012-03-01 · satisfied 2014-05-19
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SatisfiedUnknown · created 2003-08-11 · satisfied 2004-10-06
£173,153.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2002-03-14 · satisfied 2004-10-06
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SatisfiedFloating · created 2002-03-14 · satisfied 2004-10-06
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SatisfiedFloating · created 2002-03-14 · satisfied 2004-10-06
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SatisfiedFloating · created 2002-03-14 · satisfied 2004-10-06
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SatisfiedAll Assets · created 2001-08-13 · satisfied 2004-10-06
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SatisfiedFixed · created 2000-12-08 · satisfied 2002-05-15
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SatisfiedFixed · created 2000-10-31 · satisfied 2002-05-15
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SatisfiedFixed · created 2000-10-13 · satisfied 2002-05-15
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SatisfiedAll Assets · created 2000-10-06 · satisfied 2002-05-15
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SatisfiedUnknown · created 1994-05-05 · satisfied 2000-10-06
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SatisfiedAll Assets · created 1994-05-05 · satisfied 2000-09-26
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SatisfiedUnknown · created 1993-03-17 · satisfied 2000-09-26
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SatisfiedProperty · created 1989-03-09 · satisfied 2000-09-16
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SatisfiedProperty · created 1989-03-09 · satisfied 2000-09-16
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SatisfiedFloating · created 1986-06-30 · satisfied 1992-06-24
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SatisfiedUnknown · created 1986-04-30 · satisfied 1989-11-01
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SatisfiedFloating · created 1985-10-16 · satisfied 1992-06-24
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SatisfiedFloating · created 1985-10-14 · satisfied 1992-06-24
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SatisfiedFloating · created 1985-10-14 · satisfied 1992-06-24
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SatisfiedProperty · created 1985-09-26 · satisfied 2000-09-26
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SatisfiedUnknown · created 1984-12-03 · satisfied 1992-06-24
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SatisfiedFloating · created 1982-06-01
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SatisfiedFloating · created 1982-06-01
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Satisfied