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Companies/13464409

Neddy Dean Productions (Son) Limited

Private Limited Company · Wokingham

Active - Proposal to Strike offUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£3,968
Cash
£52,929
Turnover
—
Profit / loss
—
Current assets
£175,606
Creditors < 1 year
£179,574
Equity
−£3,968
Average employees
1

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 figures2024-12-31GBP · company2023-12-31GBP · company2022-06-30GBP · company2021-10-31GBP · unknown
Balance sheet
Net assets−£3,968£1,450£100—
Equity−£3,968£1,450£100—
Assets
Current assets£175,606£176,579£1,037,949£4,039,575
Cash at bank£52,929£53,107£375,508£1,971,015
Debtors£122,677£123,472£662,441£2,068,560
Liabilities
Creditors within one year£179,574£175,129£1,037,849£4,039,475
Net current assets−£3,968£1,450£100£100
Profit & loss
Turnover———£6,201,512
Gross profit———−£1,427,639
Profit before tax———−£1,438,639
Profit / loss———£0
People
Average employees11153
Source evidenceView 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.
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-08-06 · satisfied 2022-12-16
—
Satisfied
All Assets · created 2021-07-15 · satisfied 2026-09-16
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Satisfied