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Companies/12977319

Neorion Topco Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£19,931,597
Cash
£1,111
Turnover
—
Profit / loss
£16,345,536
Current assets
£5,140,121
Creditors < 1 year
£943,779
Equity
£19,931,597
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown
Balance sheet
Net assets£19,931,597£15,255,442—
Equity£19,931,597£15,255,442£13,511,235
Assets
Fixed assets£15,735,255£15,735,255—
Current assets£5,140,121£5,095,122—
Cash at bank£1,111£1,376—
Liabilities
Creditors within one year£943,779£1,074,935—
Creditors after one year£0£4,500,000—
Net current assets£4,196,342£4,020,187—
Assets less current liabilities£19,931,597£19,755,442—
Profit & loss
Profit / loss£16,345,536£1,710,217—
People
Average employees00—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.