Neos Ventures Limited
Other information technology service activities · Isleworth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
−£636,398
Cash
£363,306
Turnover
—
Profit / loss
—
Current assets
£1,549,758
Creditors < 1 year
£674,282
Equity
−£636,398
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 | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£636,398 | £4,271,038 | £928,883 |
| Equity | −£636,398 | £4,271,038 | £928,883 |
| Assets | |||
| Fixed assets | £838,126 | £838,052 | £25,780 |
| Intangible assets | £783,436 | £783,436 | £0 |
| Property, plant & equipment | £54,690 | £54,616 | £25,780 |
| Current assets | £1,549,758 | £3,561,876 | £916,477 |
| Cash at bank | £363,306 | £3,384,014 | £802,000 |
| Debtors | £1,175,990 | £93,323 | — |
| Stock | £10,462 | £84,539 | £114,477 |
| Liabilities | |||
| Creditors within one year | £674,282 | £128,890 | £13,374 |
| Creditors after one year | £2,350,000 | £0 | — |
| Provisions | £0 | £0 | — |
| Net current assets | £875,476 | £3,432,986 | £903,103 |
| Assets less current liabilities | £1,713,602 | £4,271,038 | £928,883 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2020-04-09 · satisfied 2021-06-11
—
SatisfiedAll Assets · created 2018-11-20 · satisfied 2019-03-04
—
SatisfiedFixed · created 2018-08-02 · satisfied 2019-03-04
—
Satisfied