Skip to contentClarengateINTELLIGENCE
Coverage & freshness About Clarengate
Companies/02258834

Neville Court Accommodation Ltd.

Development of building projects · Cardiff

ActiveUnited KingdomIncorporated 1988Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,236,542
Cash
£10,281
Turnover
—
Profit / loss
—
Current assets
£996,792
Creditors < 1 year
£1,036,595
Equity
£1,236,542
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-31Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-3112 months2015-03-31
Balance sheet
Net assets£1,236,542£1,164,018—£787,219£759,816£717,214£645,504£633,010£694,275£491,017£417,037
Equity£1,236,542£1,164,018—£787,219£759,816£717,214£645,504£633,010£694,275£491,017£417,037
Assets
Fixed assets£1,576,345£1,502,157—£1,295,904£1,069,565£1,074,207£967,221£989,536£1,194,441£1,208,397£1,337,446
Property, plant & equipment£487,790£493,967—£437,219£441,861£446,503£414,518£371,492£375,061£390,897£394,946
Current assets£996,792£1,037,792—£979,148£992,109£974,836£1,024,421£1,034,496£977,798£980,154£990,634
Cash at bank£10,281£59,011—£9,222£6,748£4,436£51,643£55,483£3,058£503£894
Debtors£986,511£978,781—£969,926£985,361£970,400£972,778£979,013£974,740—£989,740
Liabilities
Creditors within one year£1,036,595£1,375,931—£1,337,833£1,201,858£1,331,829£1,246,138———£133,368
Creditors after one year£300,000£0—£150,000£100,000£0£100,000———£1,777,675
Net current assets−£39,803−£338,139—−£358,685−£209,749−£356,993−£221,717−£256,526−£350,166£819,813£857,266
Assets less current liabilities£1,536,542£1,164,018—£937,219£859,816£717,214£745,504£733,010£844,275£2,028,210£2,194,712
Profit & loss
Profit / loss—————————£73,980—
People & pay
Average employees33—3333————
Source evidenceView 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

11 outstanding charges
Handelsbanken PLC
Fixed · created 2025-06-04
—
Outstanding
Handelsbanken PLC
Fixed · created 2025-06-04
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2017-05-22
—
Outstanding
Svenska Handelsbanken Ab (Publ)
All Assets · created 2016-09-21
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-09-22
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-09-22
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Property · created 2016-09-22
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-09-22
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-09-22
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-09-22
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-09-22
—
Outstanding
Show 27 satisfied / released
Hsbc Bank PLC
Floating · created 2012-03-21 · satisfied 2016-11-16
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2010-07-22 · satisfied 2013-11-18
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2010-07-22 · satisfied 2016-11-16
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2010-07-22 · satisfied 2013-11-18
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2010-07-22 · satisfied 2016-11-16
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2010-07-22 · satisfied 2016-09-15
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2010-07-22 · satisfied 2016-11-16
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2010-07-22 · satisfied 2016-09-15
All monies
Satisfied
Hsbc Bank PLC
Property · created 2010-07-22 · satisfied 2016-11-16
All monies
Satisfied
Hsbc Bank PLC
Property · created 2010-07-22 · satisfied 2016-11-16
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2006-06-22 · satisfied 2016-11-16
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2006-02-20 · satisfied 2016-11-16
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2002-01-18 · satisfied 2013-11-18
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2001-12-04 · satisfied 2016-11-16
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2001-11-02 · satisfied 2016-11-16
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2001-09-07 · satisfied 2013-11-18
All monies
Satisfied
Midland Bank PLC
Shares · created 1998-06-15 · satisfied 2000-01-20
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-03-11 · satisfied 2013-11-18
All monies
Satisfied
Midland Bank PLC
Shares · created 1996-10-08 · satisfied 2013-11-18
All monies
Satisfied
Midland Bank PLC
Property · created 1995-07-31 · satisfied 2013-11-18
All monies
Satisfied
Midland Bank PLC
Property · created 1995-05-19 · satisfied 2013-11-18
All monies
Satisfied
Midland Bank PLC
Property · created 1994-12-01 · satisfied 2013-11-18
All monies
Satisfied
Midland Bank PLC
Property · created 1994-12-01 · satisfied 2001-01-06
All monies
Satisfied
Midland Bank PLC
Property · created 1993-12-16 · satisfied 1994-05-21
All monies
Satisfied
Midland Bank PLC
Property · created 1993-08-20 · satisfied 1994-05-21
All monies
Satisfied
Midland Bank PLC
Property · created 1993-03-17 · satisfied 2013-11-18
All monies
Satisfied
Midland Bank PLC
All Assets · created 1991-08-29 · satisfied 2016-11-16
All monies
Satisfied