Neo Estates Limited
Development of building projects · Bristol
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2023-02-02
—
OutstandingShow 6 satisfied / released
Property · created 2007-09-14 · satisfied 2023-11-09
All monies
SatisfiedFixed · created 2007-03-21 · satisfied 2023-11-09
All monies
SatisfiedFixed · created 2006-11-24 · satisfied 2023-11-09
All monies
SatisfiedFixed · created 2006-06-02 · satisfied 2023-11-09
All monies
SatisfiedUnknown · created 2006-02-20 · satisfied 2023-11-09
All monies
SatisfiedFixed · created 2005-10-06 · satisfied 2023-11-09
All monies
Satisfied