Neon Properties Ltd
Construction of domestic buildings · Bexley
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£215,204
Cash
£5,336
Turnover
—
Profit / loss
—
Current assets
£116,814
Creditors < 1 year
£479,287
Equity
−£215,204
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£215,204 | −£105,865 | £159,881 | £288,286 | £246,508 | £7,187 |
| Equity | −£215,204 | −£105,865 | £159,881 | £288,286 | £246,508 | £7,187 |
| Assets | ||||||
| Property, plant & equipment | £1,100,000 | £705,250 | £705,250 | £705,250 | £705,250 | — |
| Current assets | £116,814 | £317,683 | £113,628 | £292,940 | £224,201 | £379,187 |
| Cash at bank | £5,336 | £251,838 | £33,002 | £22,210 | £3,530 | — |
| Debtors | £111,478 | £65,845 | £80,626 | £270,730 | £220,671 | — |
| Liabilities | ||||||
| Creditors within one year | £479,287 | £650,802 | £219,775 | £265,464 | £554,093 | £322,000 |
| Creditors after one year | £775,194 | £399,146 | £360,372 | £365,590 | £50,000 | £50,000 |
| Provisions | £177,537 | £78,850 | £78,850 | £78,850 | £78,850 | — |
| Net current assets | −£362,473 | −£333,119 | −£106,147 | £27,476 | −£329,892 | £57,187 |
| Assets less current liabilities | — | — | — | — | — | £57,187 |
| People | ||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 |
| 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
4 outstanding chargesFixed · created 2025-02-14
—
OutstandingAll Assets · created 2025-02-14
—
OutstandingFixed · created 2021-06-21
—
OutstandingAll Assets · created 2021-06-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-12-13 · satisfied 2025-02-12
—
SatisfiedAll Assets · created 2019-12-13 · satisfied 2025-02-12
—
Satisfied