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Companies/02697382

Neatshore Limited

Private Limited Company · Greenford

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£2,139,094
Cash
£248,806
Turnover
—
Profit / loss
—
Current assets
£873,265
Creditors < 1 year
£385,219
Equity
£2,139,094
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.

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown
Balance sheet
Net assets£2,139,094£2,128,729£2,099,404£2,050,844£1,992,179£1,945,199£1,941,850£1,922,031
Equity£2,139,094£2,128,729£2,099,404£2,050,844£1,992,179£1,945,199£1,941,850£1,922,031
Assets
Fixed assets£2,160,443£2,101,954£2,102,443£2,102,677£2,102,490£2,101,511£2,101,889£2,100,621
Property, plant & equipment£1,563£1,954£2,443£2,677£2,490£1,511£1,889£621
Current assets£873,265£557,589£549,556£461,791£427,033£360,737£444,076£488,283
Cash at bank£248,806£71,063£61,254£138,845£106,323£39,032£123,418£167,646
Debtors£624,459£486,526£488,302£322,946£320,710£321,705£320,658£320,637
Liabilities
Creditors within one year£385,219£325,419£347,200£66,929£90,643£70,341——
Creditors after one year£304,000£0—£290,595£290,601£290,608£249,037—
Provisions——£205,395£156,100£156,100£156,100£156,100£156,100
Net current assets£488,046£232,170£202,356£394,862£336,390£290,396£245,098£271,975
Assets less current liabilities£2,648,489£2,334,124£2,304,799£2,497,539£2,438,880£2,391,907£2,346,987£2,372,596
People
Average employees2222232—
Source evidenceView 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

1 outstanding charges
Unknown · created 2025-02-07
—
Outstanding
Show 7 satisfied / released
Property · created 2005-04-29 · satisfied 2023-07-25
All monies
Satisfied
Fixed · created 1998-09-23 · satisfied 2005-06-11
All monies
Satisfied
Unknown · created 1998-07-09 · satisfied 2005-06-11
All monies
Satisfied
Unknown · created 1997-12-15 · satisfied 1999-02-26
£135,000 INTEREST AND OTHER MONIES DUE F ROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 1997-02-17 · satisfied 1998-07-06
£125,000 TOGETHER WITH INTEREST AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 1996-07-15 · satisfied 2023-07-25
All monies
Satisfied
Property · created 1992-04-08 · satisfied 1999-02-26
All monies
Satisfied