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Companies/09645637

Neuroport Ltd

Other professional, scientific and technical activities n.e.c. · Reading

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£942,616
Cash
£38,896
Turnover
—
Profit / loss
—
Current assets
£189,616
Creditors < 1 year
£151,713
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302016-06-30
Balance sheet
Net assets£942,616£976,902£1,105,460£1,123,899£970,612£906,377£703,301—
Equity——£1,105,460£1,123,899£970,612£906,377£703,301£54,705
Assets
Fixed assets£979,790£945,732£946,016£490,389£548,525£494,317£494,521—
Property, plant & equipment£34,219£161£445£803£58,939£4,731£4,935£478
Current assets£189,616£269,003£370,293£919,570£679,273£743,105£588,181£175,572
Cash at bank£38,896£106,570£257,786£264,180£445,396£487,414£294,786£85,066
Debtors——£112,507£655,390£233,877£255,691£293,395£90,506
Liabilities
Creditors within one year£151,713£144,677—————£121,345
Creditors after one year£75,077£93,115——————
Provisions—£41£85£153£11,199£899£0—
Net current assets£37,903£124,326£265,777£750,798£560,928£549,075£354,419£54,227
Assets less current liabilities£1,017,693£1,070,058£1,211,793£1,241,187£1,109,453£1,043,392£848,940£54,705
People
Average employees0011111—
Source evidenceView 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 charges
—
Outstanding