Neatyork (Properties) Limited
Other letting and operating of own or leased real estate · Birmingham
ActiveUnited KingdomIncorporated 1984Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-23Company | 2024-03-23Company | 2023-03-23 | 2022-03-23 | 2021-03-23 | 2020-03-23 | 2019-03-23 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
23 outstanding chargesAll Assets · created 1998-01-27
All monies
OutstandingShares · created 1998-01-16
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OutstandingShares · created 1998-01-16
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OutstandingShares · created 1998-01-16
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OutstandingShares · created 1998-01-16
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OutstandingShares · created 1998-01-16
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OutstandingShares · created 1998-01-16
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OutstandingShares · created 1998-01-16
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OutstandingShares · created 1998-01-16
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OutstandingShares · created 1998-01-16
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OutstandingShares · created 1997-06-06
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OutstandingShares · created 1997-05-23
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OutstandingProperty · created 1996-06-26
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OutstandingShares · created 1996-06-26
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OutstandingShares · created 1996-06-26
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OutstandingProperty · created 1987-09-30
£40,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingUnknown · created 1987-09-30
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OutstandingProperty · created 1987-09-30
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OutstandingUnknown · created 1987-09-30
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OutstandingProperty · created 1986-05-22
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OutstandingProperty · created 1984-12-17
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OutstandingProperty · created 1984-12-17
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OutstandingProperty · created 1984-12-17
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Outstanding