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Companies/01821857

Neatyork (Properties) Limited

Other letting and operating of own or leased real estate · Birmingham

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-03-23 · GBP · Company accounts

Net assets
£3,704,643
Cash
£149,962
Turnover
—
Profit / loss
—
Current assets
£432,703
Creditors < 1 year
£32,679
Equity
£3,704,643
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.

12 periods
Reported figures2025-03-23Company2024-03-23Company2023-03-232022-03-232021-03-232020-03-232019-03-232018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets£3,704,643£3,909,174£3,935,130£3,945,182£4,239,991£4,784,227£3,653,571£3,618,893£3,584,993£3,610,033£4,048,334£4,027,526
Equity£3,704,643£3,909,174£3,935,130£3,945,182£4,239,991£4,784,227£3,653,571£3,618,893£3,584,993£3,610,033£4,048,334£4,027,526
Assets
Fixed assets£4,063,006£4,068,602£4,075,597£4,084,341£4,200,154£4,200,210£3,125,867£3,126,172£3,126,593£3,127,048£3,127,186£3,135,173
Property, plant & equipment£4,062,904£4,068,500£4,075,495£4,084,239£4,200,052£4,200,108£3,125,765£3,126,070£1,011£1,466£1,604£9,691
Current assets£432,703£441,421£488,553£526,307£630,889£1,140,954£1,084,413£953,654£937,250£918,342£973,291£944,264
Cash at bank£149,962£158,330£205,462£242,891£337,665£204,455£180,705£62,593£51,299£102,003£419,078£569,670
Debtors£282,741£283,091£283,091£283,416£293,224£936,499£903,708£891,061£885,951£816,339£554,213£374,594
Liabilities
Creditors within one year£32,679£23,412£50,254£85,038£208,717£174,602£174,374£78,598——£31,578£31,243
Provisions£758,387£577,437£578,766£580,428£382,335£382,335£382,335£382,335£406,915£416,049£20,565£20,668
Net current assets£400,024£418,009£438,299£441,269£422,172£966,352£910,039£875,056£865,315£899,034£941,713£913,021
Assets less current liabilities£4,463,030£4,486,611£4,513,896£4,525,610£4,622,326£5,166,562£4,035,906£4,001,228£3,991,908£4,026,082£4,068,899£4,048,194
People
Average employees2222222—22——
Source evidenceView 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

23 outstanding charges
All Assets · created 1998-01-27
All monies
Outstanding
Shares · created 1998-01-16
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Outstanding
Shares · created 1998-01-16
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Shares · created 1998-01-16
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Shares · created 1998-01-16
All monies
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Shares · created 1998-01-16
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Shares · created 1998-01-16
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Shares · created 1998-01-16
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Shares · created 1998-01-16
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Shares · created 1998-01-16
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Outstanding
Shares · created 1997-06-06
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Outstanding
Shares · created 1997-05-23
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Outstanding
Property · created 1996-06-26
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Shares · created 1996-06-26
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Outstanding
Shares · created 1996-06-26
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Property · created 1987-09-30
£40,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding
Unknown · created 1987-09-30
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Outstanding
Property · created 1987-09-30
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Outstanding
Unknown · created 1987-09-30
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Outstanding
Property · created 1986-05-22
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Outstanding
Property · created 1984-12-17
All monies
Outstanding
Property · created 1984-12-17
All monies
Outstanding
Property · created 1984-12-17
All monies
Outstanding