Neko Health London Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£3,638,254
Cash
£3,942,214
Turnover
—
Profit / loss
—
Current assets
£5,596,759
Creditors < 1 year
£2,124,401
Equity
−£3,638,254
Average employees
0.67
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3111 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£3,638,254 | −£1,450,239 |
| Equity | −£3,638,254 | −£1,450,239 |
| Assets | ||
| Property, plant & equipment | £4,052,672 | £4,108,157 |
| Current assets | £5,596,759 | £961,153 |
| Cash at bank | £3,942,214 | £87,629 |
| Debtors | £1,654,545 | £873,524 |
| Liabilities | ||
| Creditors within one year | £2,124,401 | £1,102,869 |
| Creditors after one year | £10,908,825 | £5,185,354 |
| Net current assets | £3,472,358 | −£141,716 |
| Assets less current liabilities | £7,525,030 | £3,966,441 |
| People & pay | ||
| Average employees | 0.67 | 0.09 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2025-02-28 · satisfied 2026-05-19
—
Satisfied