Neo Property Solutions Limited
Development of building projects · Castleford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£1,216,040
Cash
£1,500,220
Turnover
—
Profit / loss
—
Current assets
£2,789,728
Creditors < 1 year
£1,509,048
Equity
£1,216,040
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,216,040 | £520,890 |
| Equity | £1,216,040 | £520,890 |
| Assets | ||
| Fixed assets | £28,304 | £35,890 |
| Property, plant & equipment | £28,304 | £35,890 |
| Current assets | £2,789,728 | £1,585,259 |
| Cash at bank | £1,500,220 | £360,881 |
| Stock | £180,138 | £126,423 |
| Liabilities | ||
| Creditors within one year | £1,509,048 | £976,921 |
| Creditors after one year | £90,000 | £120,000 |
| Net current assets | £1,280,680 | £608,338 |
| Assets less current liabilities | £1,308,984 | £644,228 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2014-02-14 · satisfied 2021-10-27
—
SatisfiedAll Assets · created 2014-02-14 · satisfied 2021-10-27
—
SatisfiedAll Assets · created 2011-08-17 · satisfied 2014-02-15
All monies
SatisfiedAll Assets · created 2011-04-05 · satisfied 2014-02-15
All monies
Satisfied