Necka Limited
Private Limited Company · Tarporley
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£343,978
Cash
£19,150
Turnover
—
Profit / loss
—
Current assets
£24,109
Creditors < 1 year
£116,959
Equity
£343,978
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £343,978 | £250,363 | £31,958 | £14,062 | −£12,655 | −£42,531 | −£66,076 | −£42,013 | −£21,345 | −£14,603 |
| Equity | £343,978 | £250,363 | £31,958 | £14,062 | −£12,655 | −£42,531 | −£66,076 | −£42,013 | −£21,345 | −£14,603 |
| Assets | ||||||||||
| Fixed assets | £466,770 | £372,231 | £236,646 | £249,864 | £238,726 | — | — | — | — | — |
| Property, plant & equipment | £91,770 | £19,231 | £19,237 | £236,814 | £238,726 | £238,282 | £241,966 | £232,354 | £223,813 | £224,943 |
| Current assets | £24,109 | £31,862 | £6,427 | £5,310 | £57,613 | £32,277 | £5,075 | £1,488 | £12,590 | £7,915 |
| Cash at bank | £19,150 | £17,280 | £6,099 | £1,860 | £54,813 | £25,877 | £3,760 | £807 | £10,710 | £2,707 |
| Debtors | £4,959 | £14,582 | £328 | — | — | £6,400 | £1,315 | £681 | £1,880 | £5,208 |
| Liabilities | ||||||||||
| Creditors within one year | £116,959 | £127,968 | £28,882 | £27,706 | £27,136 | £26,423 | £28,241 | £25,819 | £26,311 | £25,618 |
| Creditors after one year | — | — | £182,233 | £212,925 | £281,256 | £285,887 | £284,762 | £253,333 | £231,308 | £222,042 |
| Provisions | £29,942 | £25,762 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£92,850 | −£96,106 | −£22,455 | −£22,277 | £30,655 | £5,854 | −£22,780 | −£20,534 | −£13,450 | −£17,504 |
| Assets less current liabilities | £373,920 | £276,125 | £214,191 | £227,587 | £269,381 | £244,136 | £219,186 | £211,820 | £210,363 | £207,439 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | — | — | — |
| 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
1 outstanding chargesUnknown · created 2026-02-02
—
Outstanding