Neos Holdco Ltd
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£5,028,751
Cash
£6,967
Turnover
£919,748
Profit / loss
−£5,028,752
Current assets
£4,954,764
Creditors < 1 year
£29,371,035
Equity
−£5,028,751
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3111 months · Company | 2024-01-1612 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£5,028,751 | £0 |
| Equity | −£5,028,751 | £0 |
| Assets | ||
| Fixed assets | £19,387,520 | — |
| Intangible assets | £1,114,864 | — |
| Property, plant & equipment | £633,522 | — |
| Current assets | £4,954,764 | — |
| Cash at bank | £6,967 | — |
| Liabilities | ||
| Creditors within one year | £29,371,035 | — |
| Net current assets | −£24,416,271 | — |
| Profit & loss | ||
| Turnover | £919,748 | — |
| Gross profit | £918,022 | — |
| Operating profit | −£3,694,030 | — |
| Profit before tax | −£5,826,467 | — |
| Profit / loss | −£5,028,752 | — |
| People & pay | ||
| Average employees | 32 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-12-16
—
OutstandingFloating · created 2024-02-22
—
Outstanding