Neatcrown Corwen Limited
Private Limited Company · Corwen
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£1,339,957
Cash
£439,645
Turnover
—
Profit / loss
—
Current assets
£2,869,175
Creditors < 1 year
£2,633,024
Equity
£1,339,957
Average employees
0.47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,339,957 | £1,107,304 | £940,762 | £848,121 | £1,099,672 | £586,070 | £45,359 | £607,035 | £1,597,070 | £1,715,589 |
| Equity | £1,339,957 | £1,107,304 | £940,762 | £848,121 | £1,099,672 | £586,070 | £45,359 | £607,035 | £1,597,070 | £1,715,589 |
| Assets | ||||||||||
| Fixed assets | £1,975,277 | £1,976,856 | £1,868,555 | £1,910,592 | £1,954,680 | £1,903,602 | £1,697,210 | £1,640,191 | £1,567,758 | £1,638,098 |
| Intangible assets | £157,085 | £157,085 | £157,085 | £157,085 | £157,085 | £157,085 | — | — | — | — |
| Property, plant & equipment | £1,818,192 | £1,819,771 | £1,711,470 | £1,753,507 | £1,797,595 | £1,746,517 | £1,521,275 | £1,426,556 | £1,316,423 | £1,386,763 |
| Current assets | £2,869,175 | £2,358,520 | £2,096,187 | £1,261,233 | £1,904,611 | £1,196,860 | £846,190 | £704,927 | £868,726 | £935,859 |
| Cash at bank | £439,645 | £172,010 | £168,840 | £77,313 | £38,999 | £0 | — | — | £161 | £232 |
| Debtors | £1,913,166 | £1,646,734 | £1,420,689 | £723,013 | £1,240,242 | £695,183 | £441,970 | £327,246 | £430,919 | £542,492 |
| Stock | — | — | — | — | — | £501,677 | £404,220 | £377,681 | £437,646 | £393,135 |
| Liabilities | ||||||||||
| Creditors within one year | £2,633,024 | £2,325,525 | £2,117,068 | £1,438,350 | £1,694,490 | £1,802,130 | £2,025,553 | £1,413,217 | — | — |
| Creditors after one year | £871,471 | £902,547 | £906,912 | £885,354 | £1,065,129 | £712,262 | £472,488 | £324,866 | £90,498 | — |
| Provisions | — | — | — | — | — | — | — | — | £98,421 | £105,704 |
| Net current assets | £236,151 | £32,995 | −£20,881 | −£177,117 | £210,121 | −£605,270 | −£1,179,363 | −£708,290 | £218,231 | £387,645 |
| Assets less current liabilities | £2,211,428 | £2,009,851 | £1,847,674 | £1,733,475 | £2,164,801 | £1,298,332 | £517,847 | £931,901 | £1,785,989 | £2,025,743 |
| People | ||||||||||
| Average employees | 0.47 | 0.47 | 50 | 50 | 50 | 37 | 37 | 37 | 28 | 33 |
| 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
4 outstanding chargesFloating · created 2025-10-10
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OutstandingFixed · created 2025-04-01
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OutstandingAll Assets · created 2025-02-21
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OutstandingFloating · created 2025-02-14
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OutstandingShow 9 satisfied / released
All Assets · created 2022-11-01 · satisfied 2025-05-23
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SatisfiedFixed · created 2021-10-15 · satisfied 2025-05-23
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SatisfiedAll Assets · created 2021-09-29 · satisfied 2022-09-30
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SatisfiedAll Assets · created 2020-10-30 · satisfied 2024-10-16
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SatisfiedAll Assets · created 2009-11-05 · satisfied 2021-11-11
All monies
SatisfiedShares · created 2009-11-04 · satisfied 2021-11-11
All monies
SatisfiedProperty · created 2003-06-16 · satisfied 2010-07-21
All monies
SatisfiedAll Assets · created 2003-02-20 · satisfied 2010-07-21
All monies
SatisfiedAll Assets · created 2002-09-06 · satisfied 2010-07-21
All monies
Satisfied