Neo:Creative Ltd
Private Limited Company · Llanfyllin
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£290
Cash
£2,785
Turnover
—
Profit / loss
—
Current assets
£34,638
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £290 | −£12,230 | −£18,076 | £723 | £1,720 | £1,878 | £4,537 | −£12,117 | −£26,329 | £404 | £54,147 | £58,185 | £62,840 | £11,498 | £890 | £37,511 | £2,670 | £26,232 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £58,185 | £62,840 | £11,498 | £890 | £37,511 | £2,670 | £26,232 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,529 | £1,157 | £2,639 | £3,681 | £2,448 | £2,808 | £4,118 | £3,776 | £4,908 | £8,527 | £12,102 | £16,563 | £22,415 | £23,253 | £14,634 | £15,679 | £18,554 | £19,248 |
| Property, plant & equipment | £1,529 | £1,157 | £2,639 | £3,681 | £2,448 | £2,808 | £4,118 | £3,776 | £4,908 | £8,527 | £12,102 | £16,563 | £22,415 | £23,253 | £14,634 | £15,679 | £18,554 | £19,248 |
| Current assets | £34,638 | £13,607 | £18,138 | £40,346 | £44,805 | £41,631 | £28,419 | £24,583 | £18,714 | £73,317 | £245,912 | £129,982 | £301,586 | £113,235 | £54,955 | £93,156 | £52,979 | £88,158 |
| Cash at bank | £2,785 | £20 | £20 | £2,241 | £7,021 | £12,689 | £13 | £13 | £13 | £26,475 | £122,397 | £54,013 | £24,927 | £40,774 | — | £16,645 | £6 | — |
| Debtors | £31,853 | £13,587 | £18,118 | £38,105 | £37,784 | £28,942 | £28,406 | £24,570 | £18,701 | £46,842 | £123,515 | £75,969 | £276,659 | £72,461 | £43,785 | £74,761 | £32,973 | £71,758 |
| Liabilities | ||||||||||||||||||
| Creditors | £35,587 | £24,799 | £32,388 | £32,939 | £31,536 | £24,454 | £27,486 | £37,108 | £34,482 | £77,782 | £185,039 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £88,360 | £247,724 | £98,156 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £13,437 | £26,834 | — | — | — | — |
| Net current assets | −£949 | −£11,192 | −£14,250 | £7,407 | £13,269 | £17,177 | £933 | −£12,525 | −£15,768 | −£4,465 | £60,873 | £41,622 | £53,862 | £15,079 | −£13,744 | £21,832 | −£15,884 | £6,984 |
| Assets less current liabilities | £580 | −£10,035 | −£11,611 | £11,088 | £15,717 | £19,985 | £5,051 | −£8,749 | −£10,860 | £4,062 | £72,975 | £58,185 | £76,277 | £38,332 | £890 | £37,511 | £2,670 | £26,232 |
| People & pay | ||||||||||||||||||
| Average employees | 3 | 3 | 5 | 5 | 5 | 4 | 3 | 2 | 6 | 11 | 11 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.