Neural Technologies Limited
Business and domestic software development · Newbury
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£7,692,588
Cash
£388,318
Turnover
—
Profit / loss
—
Current assets
£6,283,734
Creditors < 1 year
—
Equity
—
Average employees
6
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | £7,692,588 | £6,416,273 |
| Assets | ||
| Fixed assets | £4,026,618 | £4,036,771 |
| Intangible assets | £0 | £8,883 |
| Property, plant & equipment | £327 | £1,597 |
| Current assets | £6,283,734 | £5,202,199 |
| Cash at bank | £388,318 | £485,903 |
| Debtors | £5,895,416 | £4,716,296 |
| Liabilities | ||
| Creditors | £2,613,356 | £2,818,289 |
| Net current assets | £3,670,378 | £2,383,910 |
| Assets less current liabilities | £7,696,996 | £6,420,681 |
| People | ||
| Average employees | 6 | 8 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-03-20
—
OutstandingShow 11 satisfied / released
All Assets · created 2016-02-18 · satisfied 2021-06-01
—
SatisfiedAll Assets · created 2012-08-18 · satisfied 2016-03-21
US$9,500,000 DUE OR TO BECOME DUE
SatisfiedAll Assets · created 2008-05-27 · satisfied 2016-03-21
All monies
SatisfiedUnknown · created 2008-01-04 · satisfied 2016-03-21
All monies
SatisfiedUnknown · created 2005-06-28 · satisfied 2011-09-02
All monies
SatisfiedUnknown · created 2002-01-09 · satisfied 2011-09-02
All monies
SatisfiedUnknown · created 1999-10-22 · satisfied 2011-09-02
All monies
SatisfiedUnknown · created 1999-10-22 · satisfied 2011-09-02
All monies
SatisfiedProperty · created 1994-05-31 · satisfied 2011-09-02
ALL RENTS AND OTHER SUMS DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF A LEASE DATED 31ST MAY 1994
SatisfiedProperty · created 1994-01-26 · satisfied 2011-09-02
All monies
SatisfiedAll Assets · created 1992-08-28 · satisfied 1995-03-03
£160,000.00 AND ALL OTHER MONIES DUE OR BECOME DUE FROM THE COMPANY TO THE CHAR GEE ON ANY ACCOUNT WHATSOEVER BUT EXCLUD ING THE SUM OF £40,000.00 ADVANCED BY TH E LENDER TO THE COMPANY UNDER AN UNSECUR ED LOAN NOTE
Satisfied