Neat Ideas Ltd
Private Limited Company · Lincs
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,524,002
Cash
£587,289
Turnover
—
Profit / loss
—
Current assets
£1,432,413
Creditors < 1 year
—
Equity
£1,524,002
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,524,002 | £1,627,857 | £1,679,144 | — | — | — | — | £1,898,335 | £1,900,056 | £2,010,858 | £2,031,858 |
| Equity | £1,524,002 | £1,627,857 | £1,679,144 | £1,722,837 | £1,756,315 | £1,775,127 | £1,846,665 | £1,898,335 | £1,900,056 | £2,010,858 | £2,031,858 |
| Assets | |||||||||||
| Fixed assets | £208,229 | £213,890 | £215,957 | £204,155 | £209,164 | £228,802 | £240,626 | — | — | £242,453 | £518,907 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £208,229 | £213,890 | £215,957 | £204,155 | £209,164 | £228,802 | £240,626 | £219,864 | £233,727 | £242,453 | £518,907 |
| Current assets | £1,432,413 | £1,490,995 | £1,556,129 | £1,667,038 | £1,680,944 | £1,634,518 | £1,699,236 | £1,788,595 | £1,751,284 | £1,885,943 | £1,699,133 |
| Cash at bank | £587,289 | £671,839 | £671,074 | £802,644 | £859,540 | £684,099 | £798,388 | £869,731 | £899,827 | £1,058,873 | £848,865 |
| Debtors | £105,224 | £112,914 | £147,778 | £142,137 | £137,234 | £212,524 | £247,126 | £210,539 | £189,481 | £187,620 | £306,612 |
| Stock | £739,900 | £706,242 | £737,277 | £722,257 | £684,170 | £737,895 | £653,722 | £708,325 | £661,976 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £116,720 | £92,479 | £117,538 | £186,182 |
| Net current assets | £1,315,773 | £1,413,967 | £1,468,673 | £1,518,682 | £1,547,151 | £1,546,325 | £1,606,039 | £1,671,875 | £1,658,805 | £1,768,405 | £1,512,951 |
| Assets less current liabilities | £1,524,002 | £1,627,857 | £1,684,630 | £1,722,837 | £1,756,315 | £1,775,127 | £1,846,665 | £1,891,739 | £1,892,532 | £2,010,858 | £2,031,858 |
| People | |||||||||||
| Average employees | 10 | 12 | 12 | 12 | 13 | 12 | 13 | 14 | 14 | — | — |
| 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
2 outstanding chargesFloating · created 1995-06-01
All monies
OutstandingAll Assets · created 1995-03-20
All monies
Outstanding