Neos 3 Ltd
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£44,633
Cash
£7,103
Turnover
—
Profit / loss
—
Current assets
£137,386
Creditors < 1 year
£192,030
Equity
−£44,633
Average employees
19
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 | 2024-01-2312 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£44,633 | — |
| Equity | −£44,633 | — |
| Assets | ||
| Intangible assets | £11,583 | — |
| Current assets | £137,386 | — |
| Cash at bank | £7,103 | — |
| Liabilities | ||
| Creditors within one year | £192,030 | — |
| Net current assets | −£54,644 | — |
| People & pay | ||
| Average employees | 19 | 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