Neatshore Limited
Private Limited Company · Greenford
ActiveUnited KingdomIncorporated 1992Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 3 | 2 | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2025-02-07
—
OutstandingShow 7 satisfied / released
Property · created 2005-04-29 · satisfied 2023-07-25
All monies
SatisfiedFixed · created 1998-09-23 · satisfied 2005-06-11
All monies
SatisfiedUnknown · created 1998-07-09 · satisfied 2005-06-11
All monies
SatisfiedUnknown · created 1997-12-15 · satisfied 1999-02-26
£135,000 INTEREST AND OTHER MONIES DUE F ROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · 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
SatisfiedAll Assets · created 1996-07-15 · satisfied 2023-07-25
All monies
SatisfiedProperty · created 1992-04-08 · satisfied 1999-02-26
All monies
Satisfied