Neos 8 Ltd
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£168,897
Cash
£6,161
Turnover
—
Profit / loss
—
Current assets
£538,038
Creditors < 1 year
£484,076
Equity
£168,897
Average employees
26
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 | £168,897 | — |
| Equity | £168,897 | — |
| Assets | ||
| Fixed assets | £119,670 | — |
| Intangible assets | £89,124 | — |
| Property, plant & equipment | £30,546 | — |
| Current assets | £538,038 | — |
| Cash at bank | £6,161 | — |
| Stock | £10,022 | — |
| Liabilities | ||
| Creditors within one year | £484,076 | — |
| Provisions | −£4,735 | — |
| Net current assets | £53,962 | — |
| Assets less current liabilities | £173,632 | — |
| People & pay | ||
| Average employees | 26 | 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