Neos 7 Ltd
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£105,156
Cash
£37,272
Turnover
—
Profit / loss
—
Current assets
£891,013
Creditors < 1 year
£852,545
Equity
£105,156
Average employees
63
Balance-sheet trend
GBP · companyTwo 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.
| Reported figures | 2024-12-3111 months · Company | 2024-01-23Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £105,156 | — |
| Equity | £105,156 | — |
| Assets | ||
| Fixed assets | £72,518 | — |
| Intangible assets | £31,071 | — |
| Property, plant & equipment | £41,447 | — |
| Current assets | £891,013 | — |
| Cash at bank | £37,272 | — |
| Stock | £22,322 | — |
| Liabilities | ||
| Creditors within one year | £852,545 | — |
| Provisions | −£5,830 | — |
| Net current assets | £38,468 | — |
| Assets less current liabilities | £110,986 | — |
| People & pay | ||
| Average employees | 63 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-12-16
—
OutstandingFloating · created 2024-02-22
—
Outstanding