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Companies/11107450

Neap Developments Limited

Private Limited Company · Brighton

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-2612 months · Company2024-12-2612 months · Company2023-12-2612 months · Company2022-12-2612 months2021-12-2912 months2020-12-2912 months2019-12-2912 months2018-12-3013 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 employees22222222
Source evidenceView 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 charges
Fixed · created 2021-06-18
—
Outstanding
Unknown · created 2019-01-25
—
Outstanding
Show 2 satisfied / released
Unknown · created 2024-12-19 · satisfied 2025-07-03
—
Satisfied
Fixed · created 2018-03-23 · satisfied 2022-06-24
—
Satisfied