Neos 11 Ltd
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£744,107
Cash
£88,232
Turnover
—
Profit / loss
—
Current assets
£2,045,939
Creditors < 1 year
£1,318,628
Equity
£744,107
Average employees
50
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 | £744,107 | — |
| Equity | £744,107 | — |
| Assets | ||
| Property, plant & equipment | £24,054 | — |
| Current assets | £2,045,939 | — |
| Cash at bank | £88,232 | — |
| Stock | £77,420 | — |
| Liabilities | ||
| Creditors within one year | £1,318,628 | — |
| Assets less current liabilities | £751,365 | — |
| People & pay | ||
| Average employees | 50 | 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