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Companies/05497587

Neo Estates Limited

Development of building projects · Bristol

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£7,061
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,425
Creditors < 1 year
—
Equity
£7,061
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.

15 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-31
Balance sheet
Net assets£7,061£8,194£4,187£2,809£3,737£10,589£13,468£21,647£32,637−£34,807−£30,707−£29,206−£25,965−£28,608−£28,994
Equity£7,061£8,194£4,187£2,809£3,737£10,589£13,468£21,647£32,637−£34,807−£30,707−£29,206−£25,965−£28,608−£28,994
Assets
Fixed assets£329,369£329,369£329,373£329,374£329,376£329,378£329,381£329,385£329,391£329,399£329,409£329,423£329,443£329,468£329,501
Property, plant & equipment—————————£329,399£329,409£329,423£329,443£329,468£329,501
Current assets£3,425£3,563£39,913£4,608£8,204£5,047£1,056£1,419£4,552£3,696£6,370£4,245£12,359£7,521£3,037
Cash at bank—————————£989£3,663£1,538£9,652£7,354£2,870
Debtors—————————£2,707£2,707£2,707£2,707£167£167
Liabilities
Creditors within one year———£75,239£85,383£89,080£87,971£96,517£110,646£111,968£110,552£106,940£111,933£109,763£105,698
Creditors after one year———£255,934£255,934£255,934£255,934£255,934£255,934£255,934£255,934£255,934£255,834£255,834£255,834
Net current assets−£48£1,085−£2,926−£70,631−£77,179−£84,033−£86,915−£95,098−£106,094−£108,272−£104,182−£102,695−£99,574−£102,242−£102,661
Assets less current liabilities£329,321£330,454£326,447£258,743£252,197£245,345£242,466£234,287£223,297£221,127£225,227£226,728£229,869£227,226£226,840
People
Average employees2211111————————
Source evidenceView 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

1 outstanding charges
Fixed · created 2023-02-02
—
Outstanding
Show 6 satisfied / released
Property · created 2007-09-14 · satisfied 2023-11-09
All monies
Satisfied
Fixed · created 2007-03-21 · satisfied 2023-11-09
All monies
Satisfied
Fixed · created 2006-11-24 · satisfied 2023-11-09
All monies
Satisfied
Fixed · created 2006-06-02 · satisfied 2023-11-09
All monies
Satisfied
Unknown · created 2006-02-20 · satisfied 2023-11-09
All monies
Satisfied
Fixed · created 2005-10-06 · satisfied 2023-11-09
All monies
Satisfied