Neon Agency Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£166,833
Cash
£33,462
Turnover
—
Profit / loss
—
Current assets
£361,244
Creditors < 1 year
£498,448
Equity
£166,833
Average employees
18
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £166,833 | £260,744 | £250,815 | £242,307 | £230,325 | £154,139 | £108,133 | £106,036 | — | £85,379 | £74,624 |
| Equity | £166,833 | £260,744 | £250,815 | £242,307 | £230,325 | £154,139 | £108,133 | £106,036 | — | £85,379 | £74,624 |
| Assets | |||||||||||
| Fixed assets | £304,037 | £311,851 | £320,044 | £258,152 | £107,468 | £12,163 | £16,509 | £18,087 | — | £13,925 | £19,985 |
| Intangible assets | £1,100 | £1,650 | £2,200 | £2,750 | £3,300 | £3,850 | £4,400 | £4,950 | — | — | — |
| Property, plant & equipment | £70,008 | £77,272 | £84,915 | £22,473 | £5,223 | £8,313 | £12,109 | £13,137 | — | £13,925 | £19,985 |
| Current assets | £361,244 | £435,868 | £2,564,217 | £2,401,345 | £2,104,531 | £2,219,801 | £1,239,596 | £1,076,977 | — | £822,860 | £1,033,516 |
| Cash at bank | £33,462 | £7,471 | £14,844 | £667,780 | £79,032 | £77,968 | £49,116 | £12,925 | — | £11,547 | £155,320 |
| Debtors | — | — | — | — | — | — | — | — | — | £811,313 | £878,196 |
| Liabilities | |||||||||||
| Creditors within one year | £498,448 | £486,975 | £2,589,002 | £2,306,079 | £1,803,896 | £2,077,825 | £1,147,972 | £989,028 | — | £751,406 | £978,877 |
| Creditors after one year | — | — | £44,444 | £111,111 | £177,778 | — | — | — | — | — | — |
| Net current assets | −£137,204 | −£51,107 | −£24,785 | £95,266 | £300,635 | £141,976 | £91,624 | £87,949 | — | £71,454 | £54,639 |
| Assets less current liabilities | £166,833 | £260,744 | £295,259 | £353,418 | £408,103 | £154,139 | £108,133 | £106,036 | — | £85,379 | £74,624 |
| People | |||||||||||
| Average employees | 18 | 20 | 23 | 19 | 18 | 19 | 18 | 19 | 16 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-04-29
—
OutstandingShow 4 satisfied / released
All Assets · created 2014-05-08 · satisfied 2021-04-30
—
SatisfiedAll Assets · created 2014-02-20 · satisfied 2017-03-15
—
SatisfiedAll Assets · created 2006-08-15 · satisfied 2017-03-31
All monies
SatisfiedAll Assets · created 2005-06-22 · satisfied 2017-04-26
All monies
Satisfied