Skip to contentClarengateINTELLIGENCE
Companies/13133767

Neville Terrace Ltd

Private Limited Company · Tunbridge Wells

Active - Proposal to Strike offUnited KingdomIncorporated 2021Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£4,886
Cash
£2,617
Turnover
—
Profit / loss
—
Current assets
£6,086
Creditors < 1 year
£1,200
Equity
£4,886
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-01-31GBP · unknown
Balance sheet
Net assets£4,886£8,131£133,293—
Equity£4,886£8,131£133,293−£118,455
Assets
Current assets£6,086£33,312£665,811£2,288,825
Cash at bank£2,617£121£1,871£44,992
Debtors———£24,450
Stock———£2,219,383
Liabilities
Creditors within one year£1,200£25,181£532,518—
Net current assets£4,886£8,131£133,293−£118,455
Assets less current liabilities£4,886£8,131£133,293−£118,455
People
Average employees0020
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Show 4 satisfied / released
Floating · created 2022-07-27 · satisfied 2022-11-03
—
Satisfied
Floating · created 2021-08-06 · satisfied 2022-11-03
—
Satisfied
Floating · created 2021-08-06 · satisfied 2022-11-03
—
Satisfied
Property · created 2021-08-06 · satisfied 2022-08-26
—
Satisfied