Neatley Limited
Other telecommunications activities · Preston
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£102,588
Cash
£3,416
Turnover
—
Profit / loss
—
Current assets
£113,862
Creditors < 1 year
£37,749
Equity
£102,588
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2022-12-31GBP · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £102,588 | −£218,050 | −£76,551 | −£259,219 | −£321,529 | — |
| Equity | £102,588 | −£218,050 | −£76,551 | £259,219 | £321,529 | −£26,570 |
| Assets | ||||||
| Fixed assets | — | — | — | £0 | £119 | — |
| Property, plant & equipment | £8,362 | £7,875 | £8,085 | £0 | £119 | £237 |
| Current assets | £113,862 | £80,348 | £170,743 | £100,063 | £89,709 | £9,405 |
| Cash at bank | £3,416 | £24,198 | £9,871 | £46,389 | £14,215 | £3,221 |
| Debtors | £110,446 | £55,250 | £160,872 | £53,674 | £75,494 | £6,184 |
| Liabilities | ||||||
| Creditors within one year | £37,749 | £306,273 | — | £359,282 | £411,357 | £36,212 |
| Provisions | −£18,113 | £0 | — | — | — | — |
| Net current assets | £76,113 | −£225,925 | −£84,636 | −£259,219 | −£321,648 | −£26,807 |
| Assets less current liabilities | £84,475 | −£218,050 | −£76,551 | −£259,219 | −£321,529 | −£26,570 |
| Profit & loss | ||||||
| Turnover | — | — | — | £393,316 | £341,247 | — |
| Gross profit | — | — | — | £230,724 | £193,045 | — |
| Operating profit | — | — | — | £62,268 | £55,269 | — |
| Profit before tax | — | — | — | £62,268 | £55,269 | — |
| People | ||||||
| Average employees | 2 | 3 | 2 | 2 | 2 | — |
| 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
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2021-11-05 · satisfied 2026-07-13
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SatisfiedFloating · created 2021-10-22 · satisfied 2026-07-13
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SatisfiedAll Assets · created 2021-10-22 · satisfied 2026-07-13
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SatisfiedFloating · created 2021-10-22 · satisfied 2026-07-13
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SatisfiedAll Assets · created 2017-02-23 · satisfied 2021-10-20
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SatisfiedAll Assets · created 2016-03-10 · satisfied 2021-05-18
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Satisfied