Neep Shed Limited
Public houses and bars · Aboyne
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£957,433
Cash
£163,310
Turnover
—
Profit / loss
—
Current assets
£360,447
Creditors < 1 year
—
Equity
—
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £957,433 | £833,850 | £799,687 | £733,911 | £636,131 | £476,284 | £483,464 | £414,564 | £336,487 | £223,569 |
| Equity | — | — | — | — | — | — | £483,464 | £414,564 | £336,487 | £223,569 |
| Assets | ||||||||||
| Fixed assets | £931,383 | £968,010 | £976,234 | £1,011,383 | £1,118,583 | £1,186,411 | — | — | — | £855,203 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £3,334 |
| Property, plant & equipment | £931,383 | £968,010 | £976,234 | £1,011,383 | £1,118,583 | £1,186,411 | £1,246,803 | £1,270,802 | £813,810 | £851,869 |
| Current assets | £360,447 | £213,128 | £196,726 | £292,870 | £240,160 | £97,620 | £143,329 | £88,105 | £140,305 | £171,454 |
| Cash at bank | £163,310 | £202,267 | £103,938 | £279,521 | £198,298 | £57,284 | £77,999 | £21,907 | £113,228 | £158,400 |
| Debtors | £197,137 | £10,861 | £92,788 | £13,349 | £41,862 | £27,353 | £50,873 | £53,394 | £14,487 | £3,731 |
| Stock | — | — | — | — | — | £12,983 | £14,457 | £12,804 | £12,590 | £9,323 |
| Liabilities | ||||||||||
| Creditors | £176,820 | £159,565 | £185,459 | £347,712 | £457,270 | £571,911 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £653,588 | £682,390 | £604,793 | £783,568 |
| Creditors after one year | — | — | — | — | — | — | £220,499 | £225,032 | — | — |
| Provisions | — | — | — | — | — | — | £32,581 | £36,921 | £12,835 | £19,520 |
| Net current assets | £183,627 | £53,563 | £11,267 | −£54,842 | −£217,110 | −£474,291 | −£510,259 | −£594,285 | −£464,488 | −£612,114 |
| Assets less current liabilities | £1,115,010 | £1,021,573 | £987,501 | £956,541 | £901,473 | £712,120 | £736,544 | £676,517 | £349,322 | £243,089 |
| People & pay | ||||||||||
| Average employees | 48 | 47 | 44 | 50 | 50 | 54 | 52 | 39 | 40 | 50 |
| Source evidence | 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
2 outstanding chargesFixed · created 2013-07-12
—
OutstandingAll Assets · created 2013-06-26
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Outstanding