G Neely Construction Ltd
Private Limited Company · Coleraine
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£106,799
Cash
£47,793
Turnover
—
Profit / loss
—
Current assets
£195,471
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-11-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £106,799 | £111,519 | £150,749 | £92,810 | £26,769 | £11,165 | £11,278 | — |
| Assets | ||||||||
| Fixed assets | £67,018 | £59,194 | £69,277 | £78,786 | £70,600 | £80,330 | £81,672 | — |
| Intangible assets | £21,000 | £28,000 | £35,000 | £42,000 | £49,000 | £56,000 | £63,000 | — |
| Property, plant & equipment | £46,018 | £31,194 | £34,277 | £36,786 | £21,600 | £24,330 | £18,672 | £0 |
| Current assets | £195,471 | £217,629 | £330,428 | £372,194 | £182,369 | £165,444 | £230,522 | — |
| Cash at bank | £47,793 | £9,577 | £42,198 | £21,082 | £24,650 | £3,431 | £9,141 | — |
| Debtors | £106,194 | £161,202 | £151,210 | £211,112 | £30,494 | £151,995 | £207,969 | — |
| Stock | £41,484 | £46,850 | £137,020 | £140,000 | £127,225 | £10,018 | £13,412 | — |
| Liabilities | ||||||||
| Creditors | £149,613 | £148,882 | £222,688 | £322,175 | £180,367 | £234,609 | £300,916 | — |
| Net current assets | £45,858 | £68,747 | £107,740 | £50,019 | £2,002 | −£69,165 | −£70,394 | — |
| Assets less current liabilities | £112,876 | £127,941 | £177,017 | £128,805 | £72,602 | £11,165 | £11,278 | — |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2026-08-14
—
Outstanding