Neelam Properties Ltd
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,140,847
Cash
£170,963
Turnover
—
Profit / loss
—
Current assets
£286,936
Creditors < 1 year
£536,303
Equity
£2,140,847
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,140,847 | £1,968,332 | £1,756,065 | £1,564,843 | £1,332,717 | £1,143,922 | £982,432 | £788,149 | £671,296 | £517,247 | £372,640 | £264,613 | £140,631 | £98,602 | £86,566 |
| Equity | £2,140,847 | £1,968,332 | £1,756,065 | £1,564,843 | £1,332,717 | £1,143,922 | £982,432 | £788,149 | £671,296 | £517,247 | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £3,994,295 | £4,001,882 | £4,003,611 | £3,688,157 | £3,028,980 | £3,013,191 | £3,009,592 | — | — | — | — | — |
| Property, plant & equipment | £6,194,325 | £6,194,325 | £3,988,605 | — | — | — | — | — | — | — | £2,984,179 | £2,975,977 | £2,976,740 | £3,049,055 | £3,117,429 |
| Current assets | £286,936 | £266,718 | £424,160 | £810,208 | £576,619 | £425,493 | £622,815 | £495,799 | £154,635 | £30,607 | £79,990 | £137,049 | £4,273 | — | — |
| Cash at bank | £170,963 | £136,574 | £185,402 | — | — | — | — | — | — | — | £74,993 | £125,945 | — | — | — |
| Debtors | £115,973 | £130,144 | £238,758 | — | — | — | — | — | — | — | £4,997 | £11,104 | £4,273 | £31,358 | £6,092 |
| Liabilities | |||||||||||||||
| Creditors within one year | £536,303 | £606,599 | £249,557 | £164,785 | £170,909 | £176,557 | £187,835 | £135,361 | £125,584 | £115,857 | £101,610 | £246,220 | £227,073 | £330,712 | £247,338 |
| Creditors after one year | £3,804,111 | £3,886,112 | £2,407,143 | £3,074,875 | £3,074,875 | £3,108,625 | £3,142,375 | £2,604,000 | £2,382,870 | £2,416,953 | £2,589,919 | £2,602,193 | £2,613,309 | £2,651,099 | £2,789,617 |
| Net current assets | −£249,367 | −£339,881 | £174,603 | £645,423 | £405,710 | £248,936 | £436,650 | £363,169 | £40,975 | −£75,392 | −£21,620 | −£109,171 | −£222,800 | −£299,354 | −£241,246 |
| Assets less current liabilities | £5,944,958 | £5,854,444 | £4,163,208 | £4,639,718 | £4,407,592 | £4,252,547 | £4,124,807 | £3,392,149 | £3,054,166 | £2,934,200 | £2,962,559 | £2,866,806 | £2,753,940 | £2,749,701 | £2,876,183 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesUnknown · created 2024-06-14
—
OutstandingUnknown · created 2024-06-14
—
OutstandingUnknown · created 2024-06-14
—
OutstandingUnknown · created 2024-06-14
—
OutstandingFixed · created 2023-01-25
—
OutstandingFixed · created 2023-01-25
—
OutstandingAll Assets · created 2023-01-25
—
OutstandingFixed · created 2023-01-25
—
OutstandingFixed · created 2023-01-25
—
OutstandingShow 18 satisfied / released
Fixed · created 2019-04-05 · satisfied 2023-03-08
—
SatisfiedFixed · created 2019-04-05 · satisfied 2023-03-08
—
SatisfiedFloating · created 2017-10-04 · satisfied 2023-03-08
—
SatisfiedFixed · created 2017-10-04 · satisfied 2023-03-08
—
SatisfiedAll Assets · created 2017-10-04 · satisfied 2023-03-08
—
SatisfiedShares · created 2010-11-30 · satisfied 2017-10-06
All monies
SatisfiedShares · created 2007-12-05 · satisfied 2017-10-06
All monies
SatisfiedShares · created 2004-11-03 · satisfied 2017-10-06
All monies
SatisfiedShares · created 2004-04-13 · satisfied 2017-10-06
All monies
SatisfiedShares · created 2004-01-22 · satisfied 2017-10-06
All monies
SatisfiedAll Assets · created 2003-05-01 · satisfied 2017-10-06
All monies
SatisfiedAll Assets · created 2001-11-06 · satisfied 2017-10-06
All monies
SatisfiedShares · created 2000-02-16 · satisfied 2017-10-06
All monies
SatisfiedShares · created 1999-06-08 · satisfied 2017-10-06
All monies
SatisfiedShares · created 1999-06-08 · satisfied 2017-10-06
All monies
SatisfiedProperty · created 1995-11-30 · satisfied 2017-10-06
All monies
SatisfiedAll Assets · created 1995-11-30 · satisfied 2017-10-06
All monies
SatisfiedProperty · created 1995-11-30 · satisfied 2017-10-06
All monies
Satisfied