Neatcellar Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,739,475
Cash
£727,752
Turnover
—
Profit / loss
—
Current assets
£4,752,752
Creditors < 1 year
—
Equity
£4,739,475
Average employees
2
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 | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £4,739,475 | £4,737,922 | — | £1,167,337 | £1,343,951 | £822,803 | — | — | — | — | — | — | — | £351,446 | £993,132 | £716,786 | £555,873 |
| Equity | £4,739,475 | £4,737,922 | £5,167,996 | £1,167,337 | £1,343,951 | £822,803 | £696,411 | £761,284 | −£88,947 | £17,923 | £24,670 | −£16,667 | £2 | £351,446 | £993,132 | £716,786 | £555,873 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,550,683 | £1,988,841 | £1,744,000 | £1,744,000 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,828 | £2,437 | £3,250 | £2,750,849 | £2,751,132 | £2,104,070 | £2,105,427 | £2,107,236 | £1,322,838 | £1,329,717 | £1,295,202 | £1,295,269 | £1,295,000 | £1,550,683 | £1,988,841 | £1,744,000 | £1,744,000 |
| Current assets | £4,752,752 | £4,737,984 | £6,229,477 | £484,214 | £519,986 | — | — | — | £184,395 | £240,110 | £180,088 | £122,359 | £316,015 | £195,007 | £409,511 | £384,758 | £224,052 |
| Cash at bank | £727,752 | £2,698,984 | £5,066,477 | £472,430 | £519,986 | £318,031 | £165,376 | £198,232 | £178,114 | £240,110 | £178,742 | £110,121 | £104,233 | £19,877 | £218,073 | £211,882 | £51,176 |
| Debtors | £4,025,000 | £2,039,000 | £1,163,000 | £11,784 | £0 | — | — | — | £6,281 | £0 | £1,346 | £12,238 | £211,782 | £175,130 | £191,438 | £172,876 | £172,876 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,551,904 | £1,450,620 | £1,434,295 | £1,611,013 | — | — | — | — |
| Provisions | — | — | — | £96,027 | £96,027 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £4,737,647 | £4,735,485 | £5,164,746 | −£1,199,574 | −£961,154 | −£1,281,267 | −£1,409,016 | −£1,345,952 | −£1,411,785 | −£1,311,794 | −£1,270,532 | −£1,311,936 | −£1,294,998 | −£1,199,237 | −£995,709 | −£1,027,214 | −£1,188,127 |
| Assets less current liabilities | £4,739,475 | £4,737,922 | £5,167,996 | £1,551,275 | £1,789,978 | £822,803 | £696,411 | £761,284 | −£88,947 | £17,923 | £24,670 | −£16,667 | £2 | £351,446 | £993,132 | £716,786 | £555,873 |
| People | |||||||||||||||||
| Average employees | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesProperty · created 2020-08-03
—
OutstandingShow 1 satisfied / released
Floating · created 1995-10-20 · satisfied 2013-11-07
All monies
Satisfied