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Companies/12292681

Neo Jurassica Ltd

Manufacture of flat glass · Sheffield

Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
−£341,736
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,650
Creditors < 1 year
£413,195
Equity
−£341,736
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months · Company2021-10-3112 months2020-10-3112 months
Balance sheet
Net assets−£341,736−£282,501−£146,928−£35,533−£36,651
Equity−£341,736−£282,501−£146,928−£35,533−£36,651
Assets
Fixed assets£160,889£188,372£138,178——
Property, plant & equipment———£4,338£4,338
Current assets£3,650£15,246£30,346£20,175£16,638
Cash at bank———£175£16,638
Debtors———£0—
Stock———£20,000£0
Liabilities
Creditors within one year£413,195£388,045£256,909£13,379—
Creditors after one year£62,543£69,439£29,829£46,667—
Provisions———£0—
Net current assets−£409,545−£372,799−£226,563£6,796£9,011
Assets less current liabilities−£248,656−£184,427−£88,385£11,134£13,349
People & pay
Average employees33010
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2023-08-11
—
Outstanding