Neap Developments Limited
Private Limited Company · Brighton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-26 · GBP · Company accounts
Net assets
£127,036
Cash
£11
Turnover
—
Profit / loss
—
Current assets
£137,620
Creditors < 1 year
—
Equity
£127,036
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 | 2025-12-2612 months · Company | 2024-12-2612 months · Company | 2023-12-2612 months · Company | 2022-12-2612 months | 2021-12-2912 months | 2020-12-2912 months | 2019-12-2912 months | 2018-12-3013 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £127,036 | £128,755 | £131,044 | £130,046 | £83,412 | £19,956 | £21,196 | £40,057 |
| Equity | £127,036 | £128,755 | £131,044 | £130,046 | £83,412 | £19,956 | £21,196 | £40,057 |
| Assets | ||||||||
| Fixed assets | £577,476 | £578,723 | £578,401 | £579,858 | £1,056,665 | £976,944 | £979,415 | £479,882 |
| Property, plant & equipment | £2,476 | £3,723 | £3,401 | £4,858 | £6,665 | £7,413 | £9,884 | £4,882 |
| Current assets | £137,620 | £228,144 | £135,316 | £286,498 | £440,388 | £176,619 | £2,712 | — |
| Cash at bank | £11 | £94,985 | £113 | £2,105 | £102 | £6,619 | £2,712 | £5,931 |
| Debtors | £137,609 | £133,159 | £135,203 | £284,393 | £440,286 | £170,000 | £0 | — |
| Liabilities | ||||||||
| Net current assets | −£12,721 | −£12,249 | −£9,638 | −£12,093 | −£171,846 | −£287,098 | −£288,318 | −£203,600 |
| Assets less current liabilities | £564,755 | £566,474 | £568,763 | £567,765 | £884,819 | £689,846 | £691,097 | £276,282 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
2 outstanding chargesFixed · created 2021-06-18
—
OutstandingUnknown · created 2019-01-25
—
OutstandingShow 2 satisfied / released
Unknown · created 2024-12-19 · satisfied 2025-07-03
—
SatisfiedFixed · created 2018-03-23 · satisfied 2022-06-24
—
Satisfied