Neos Spv 2 Ltd
Other letting and operating of own or leased real estate · Cardiff
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£32,422
Cash
£47,583
Turnover
—
Profit / loss
—
Current assets
£350,231
Creditors < 1 year
£316,206
Equity
£32,422
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3116 months | 2020-08-31 | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £32,422 | £34,801 | £49,403 | £57,583 | — | £33,941 | £12,538 | £1,311 | −£21 | — |
| Equity | £32,422 | £34,801 | £49,403 | £57,583 | £42,327 | £33,941 | £12,538 | £1,311 | −£21 | £11,661 |
| Assets | ||||||||||
| Fixed assets | £100 | £100 | £31,449 | £39,974 | — | £73,197 | £62,939 | £68,613 | £74,186 | £79,960 |
| Intangible assets | £0 | £0 | £27,432 | £30,911 | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £3,917 | £8,963 | — | £73,097 | £62,839 | £68,513 | £74,186 | £79,860 |
| Current assets | £350,231 | £85,939 | £137,778 | £90,560 | — | £101,627 | £39,857 | £39,057 | £48,662 | £32,001 |
| Cash at bank | £47,583 | £3,094 | £33,173 | £854 | — | £9,324 | £112 | £57 | £169 | £1 |
| Debtors | — | — | £104,605 | £89,706 | — | £92,303 | £39,745 | £39,000 | — | £32,000 |
| Liabilities | ||||||||||
| Creditors within one year | £316,206 | £49,535 | £118,121 | £35,050 | — | — | — | — | — | £18,400 |
| Creditors after one year | — | — | — | £33,837 | — | — | — | — | — | £81,900 |
| Provisions | — | — | £1,703 | £4,064 | — | £2,708 | — | — | — | — |
| Net current assets | £34,025 | £36,404 | £19,657 | £55,510 | — | £82,088 | −£3,324 | £32,275 | −£5,287 | £13,601 |
| Assets less current liabilities | — | — | £51,106 | £95,484 | — | £155,285 | £59,615 | £100,888 | £68,899 | £93,561 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | £182,339 | £15,256 | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 3 | 3 | — | 4 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2024-12-16
—
OutstandingAll Assets · created 2024-02-22
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OutstandingFloating · created 2023-01-05
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Outstanding