Neurovalens Limited
Manufacture of other electrical equipment · Ballymena
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,113,748
Cash
£2,906,112
Turnover
—
Profit / loss
—
Current assets
£4,443,518
Creditors < 1 year
£874,816
Equity
£2,113,748
Average employees
0.23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,113,748 | −£9,054,066 | −£5,947,625 | −£3,232,415 | −£1,513,063 | £287,937 | £2,094,006 | −£900,551 | — | −£117,358 | −£91,238 | −£13,811 | £1 |
| Equity | £2,113,748 | −£9,054,066 | −£5,947,625 | −£3,232,415 | −£1,513,063 | £287,937 | £2,094,006 | −£900,551 | −£14,908 | −£117,358 | −£91,238 | −£13,811 | £1 |
| Assets | |||||||||||||
| Fixed assets | £11,106 | £12,528 | £12,227 | £11,612 | £20,550 | £18,162 | £26,677 | £32,002 | £24,349 | — | £1,680 | £1,890 | — |
| Intangible assets | — | — | — | £210 | £420 | £630 | — | — | £1,260 | £1,470 | — | — | — |
| Property, plant & equipment | £11,105 | £12,527 | £12,226 | £11,401 | £20,129 | £17,531 | £25,836 | £30,951 | £23,089 | £2,235 | — | — | — |
| Current assets | £4,443,518 | £1,937,324 | £2,293,428 | £4,298,547 | £5,467,128 | £6,959,079 | £3,252,450 | £632,886 | £1,199,438 | £261,623 | £233,804 | £3,291 | — |
| Cash at bank | £2,906,112 | £1,073,926 | £1,300,305 | £2,871,749 | £4,571,618 | £6,259,678 | £2,121,938 | £42,265 | £735,894 | £121,741 | — | £3,291 | £1 |
| Debtors | £1,185,481 | £412,316 | £524,085 | £952,276 | £402,154 | £152,767 | £950,782 | £441,180 | £463,544 | £139,882 | — | — | — |
| Stock | — | — | — | — | £493,356 | £546,634 | £179,730 | £149,441 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £874,816 | £1,042,113 | £816,568 | £516,562 | £385,210 | £476,745 | £435,121 | — | — | — | — | £18,992 | — |
| Creditors after one year | £1,466,060 | £9,961,805 | £7,436,712 | £7,026,012 | £6,615,531 | £6,212,559 | £750,000 | — | — | — | — | £0 | — |
| Net current assets | £3,568,702 | £895,211 | £1,476,860 | £3,781,985 | £5,081,918 | £6,482,334 | £2,817,329 | −£932,553 | −£39,257 | £163,937 | £192,082 | −£15,701 | — |
| Assets less current liabilities | £3,579,808 | £907,739 | £1,489,087 | £3,793,597 | £5,102,468 | £6,500,496 | £2,844,006 | −£900,551 | −£14,908 | £167,642 | £193,762 | −£13,811 | — |
| People | |||||||||||||
| Average employees | 0.23 | 0.25 | 25 | 22 | 21 | 17 | 15 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-08-20
—
OutstandingFloating · created 2025-07-16
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OutstandingFloating · created 2024-03-13
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OutstandingAll Assets · created 2019-08-12
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OutstandingShow 2 satisfied / released
All Assets · created 2018-08-16 · satisfied 2019-01-17
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SatisfiedAll Assets · created 2018-08-16 · satisfied 2019-01-17
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Satisfied