Neat Concepts Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£20,202
Cash
£83
Turnover
—
Profit / loss
—
Current assets
£1,029,957
Creditors < 1 year
£1,287,564
Equity
£20,202
Average employees
17
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 | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £20,202 | £514,739 | £625,957 | £626,353 | £551,587 | £376,732 | £304,433 | £280,562 | £260,194 | £218,821 | £262,460 |
| Equity | £20,202 | £514,739 | £625,957 | £626,353 | £551,587 | £376,732 | £304,433 | £280,562 | £260,194 | — | £262,460 |
| Assets | |||||||||||
| Fixed assets | £692,937 | £621,104 | £376,175 | £190,645 | £99,071 | £78,084 | — | — | — | — | £290,127 |
| Intangible assets | — | £467 | £556 | £997 | £1,438 | £1,941 | — | — | £2,716 | £3,264 | — |
| Property, plant & equipment | £692,937 | £620,637 | £375,619 | £189,648 | £97,633 | £76,143 | £107,231 | £139,976 | £152,942 | £199,747 | £286,358 |
| Current assets | £1,029,957 | £1,190,263 | £1,071,794 | £1,275,885 | £1,473,982 | £905,460 | £910,491 | £772,350 | £608,407 | £646,259 | £651,905 |
| Cash at bank | £83 | £7,428 | £182,673 | £248,795 | £157,598 | £14,060 | £5,967 | £2,957 | £16,400 | £1,874 | £3,751 |
| Debtors | £922,261 | £1,111,272 | £832,000 | £961,214 | £695,880 | £689,257 | £673,627 | £558,599 | £380,409 | £407,261 | £424,436 |
| Stock | £107,613 | £71,563 | £57,121 | £65,876 | £193,197 | £202,143 | £230,897 | £210,794 | £211,598 | £237,124 | £223,718 |
| Liabilities | |||||||||||
| Creditors within one year | £1,287,564 | £1,099,380 | £743,312 | £728,477 | £880,817 | £425,656 | — | — | — | — | — |
| Creditors after one year | £268,886 | £168,048 | £49,500 | £82,500 | £119,149 | £169,456 | — | — | — | — | — |
| Provisions | — | — | — | — | £21,500 | £11,700 | £17,033 | £8,600 | £18,200 | — | — |
| Net current assets | −£257,607 | £90,883 | £328,482 | £547,408 | £593,165 | £479,804 | £249,751 | £201,252 | £138,522 | £21,515 | −£8,110 |
| Assets less current liabilities | £435,330 | £711,987 | £704,657 | £738,053 | £692,236 | £557,888 | £358,602 | £343,396 | £294,180 | £224,526 | £282,017 |
| People | |||||||||||
| Average employees | 17 | 15 | 22 | 22 | 22 | 23 | 20 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-03-03
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OutstandingFloating · created 2026-03-03
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OutstandingAll Assets · created 2010-03-08
All monies
OutstandingAll Assets · created 2003-11-14
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2004-11-29 · satisfied 2016-05-19
All monies
SatisfiedUnknown · created 2004-11-29 · satisfied 2016-05-19
All monies
SatisfiedAll Assets · created 2000-11-10 · satisfied 2010-02-10
All monies
Satisfied