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Companies/01998610

Neville Trust Limited

Private Limited Company · Leagrave

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Group accounts

Net assets
£10,807,703
Cash
£2,976,820
Turnover
—
Profit / loss
£98,804
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-03-31Group2024-03-31Group2023-03-31Group2022-03-312021-03-31
Balance sheet
Net assets£10,807,703£10,885,824———
Equity———£9,660,318£9,536,554
Assets
Property, plant & equipment£6,769,218£6,158,959———
Cash at bank£2,976,820£3,146,827£2,580,443——
Liabilities
Assets less current liabilities£9,262,396£9,141,898———
Profit & loss
Profit / loss£98,804£403,626———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

20 outstanding charges
Property · created 2015-10-13
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Outstanding
Unknown · created 2012-03-01
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Unknown · created 2012-03-01
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Unknown · created 2012-03-01
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Unknown · created 2012-03-01
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Unknown · created 2012-03-01
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Unknown · created 2012-03-01
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Unknown · created 2012-03-01
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Unknown · created 2012-03-01
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Unknown · created 2012-03-01
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Unknown · created 2012-03-01
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Unknown · created 2012-03-01
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Property · created 2012-03-01
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Property · created 2012-03-01
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Unknown · created 2012-03-01
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Unknown · created 2012-03-01
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Unknown · created 2012-03-01
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Outstanding
All Assets · created 2010-07-30
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Outstanding
Property · created 1992-03-16
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Outstanding
Property · created 1992-03-16
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Outstanding
Show 8 satisfied / released
Property · created 2012-03-01 · satisfied 2016-02-26
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Satisfied
Unknown · created 2012-03-01 · satisfied 2016-02-26
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Satisfied
Unknown · created 2012-03-01 · satisfied 2016-02-26
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Satisfied
Unknown · created 2012-03-01 · satisfied 2016-02-26
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Satisfied
Unknown · created 2012-03-01 · satisfied 2016-02-26
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Satisfied
Unknown · created 2004-11-16 · satisfied 2005-01-15
£500,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 1986-04-02 · satisfied 2016-02-26
All monies
Satisfied
Unknown · created 1986-04-02 · satisfied 1999-02-20
All monies
Satisfied