Neonavitas Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£419,026
Cash
£455,755
Turnover
—
Profit / loss
—
Current assets
£1,809,977
Creditors < 1 year
£1,349,763
Equity
£419,026
Average employees
22
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £419,026 | £167,581 | £750,638 | £927,474 | — | −£60,322 | −£418,698 | £67,754 | £3,048 |
| Equity | £419,026 | £167,581 | £750,638 | £927,474 | £491,046 | −£60,322 | −£418,698 | £67,754 | £3,048 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £12,827 | £10,261 |
| Property, plant & equipment | £7,792 | £9,771 | £7,127 | £14,133 | — | £20,751 | £11,923 | £12,827 | £10,261 |
| Current assets | £1,809,977 | £2,049,949 | £2,082,502 | £1,847,122 | — | £924,400 | £408,624 | £691,110 | £495,059 |
| Cash at bank | £455,755 | £437,347 | £225,252 | £258,014 | — | £6,263 | £4,099 | £92,697 | £130,827 |
| Debtors | £1,354,222 | £1,612,602 | £1,857,250 | £1,589,108 | — | £918,137 | £404,525 | £598,413 | £364,232 |
| Liabilities | |||||||||
| Creditors within one year | £1,349,763 | £1,840,283 | £1,240,882 | £713,648 | — | £967,040 | £839,245 | £564,868 | £500,220 |
| Creditors after one year | £47,500 | £50,000 | £98,086 | £217,448 | — | £131,441 | — | £68,750 | — |
| Provisions | £1,480 | £1,856 | £23 | £2,685 | — | — | — | £2,565 | £2,052 |
| Net current assets | £460,214 | £209,666 | £841,620 | £1,133,474 | — | £50,368 | −£430,621 | £126,242 | −£5,161 |
| Assets less current liabilities | £468,006 | £219,437 | £848,747 | £1,147,607 | — | £71,119 | −£418,698 | £139,069 | £5,100 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | £1,201,429 | — | — | — | — | — |
| People | |||||||||
| Average employees | 22 | 19 | 19 | 16 | — | 21 | 19 | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.