Neu Apparel Limited
Private Limited Company · Warrington
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2020-03-28 · GBP · unknown scope
Net assets
−£196,468
Cash
£253
Turnover
—
Profit / loss
—
Current assets
£67,447
Creditors < 1 year
£112,459
Equity
−£196,468
Average employees
5
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 | 2020-03-28GBP · unknown | 2019-03-29GBP · unknown | 2018-03-31GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£196,468 | −£87,294 | £31,682 | £419 | −£20,947 | −£11,724 |
| Equity | −£196,468 | −£87,294 | £31,682 | £419 | −£20,947 | −£11,724 |
| Assets | ||||||
| Property, plant & equipment | £4,754 | £7,796 | £7,877 | £0 | — | — |
| Current assets | £67,447 | £161,738 | £132,040 | £10,091 | £1,754 | £1,510 |
| Cash at bank | £253 | £0 | £26,901 | £2,083 | £0 | — |
| Debtors | £16,134 | £67,466 | £24,612 | £1,508 | £372 | £128 |
| Stock | £51,060 | £94,272 | £80,527 | £6,500 | — | — |
| Liabilities | ||||||
| Creditors within one year | £112,459 | £48,475 | — | — | £280 | £1,360 |
| Creditors after one year | £156,210 | £208,353 | — | — | £22,421 | £11,874 |
| Net current assets | −£45,012 | £113,263 | £23,805 | £9,342 | £1,474 | £150 |
| Assets less current liabilities | −£40,258 | £121,059 | £31,682 | £9,342 | £1,474 | £150 |
| People | ||||||
| Average employees | 5 | 4 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2018-07-27
—
Outstanding