Neeta Ic Ltd
Activities of open-ended investment companies · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,559,330
Cash
£56,199
Turnover
—
Profit / loss
—
Current assets
£959,222
Creditors < 1 year
£50,237
Equity
£2,559,330
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,559,330 | £1,312,503 | £518,108 | £162,924 |
| Equity | £2,559,330 | £1,312,503 | £518,108 | £162,924 |
| Assets | ||||
| Fixed assets | £13,187,550 | £11,777,131 | £8,974,725 | — |
| Current assets | £959,222 | £1,109,765 | £1,278,234 | £3,453,398 |
| Cash at bank | £56,199 | £47,345 | £75,561 | £206,149 |
| Debtors | £903,023 | £1,062,420 | £1,202,673 | £3,247,249 |
| Liabilities | ||||
| Creditors within one year | £50,237 | £16,028 | £2,112 | £1,926 |
| Creditors after one year | £11,230,130 | £11,457,030 | £9,671,812 | £11,647,596 |
| Provisions | £307,075 | £101,335 | £60,927 | −£40,915 |
| Net current assets | £908,985 | £1,093,737 | £1,276,122 | £3,451,472 |
| Assets less current liabilities | £14,096,535 | £12,870,868 | £10,250,847 | £11,769,605 |
| People & pay | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2018-11-23
—
Outstanding