Neo-Cass Holdings Ltd
Activities of other holding companies n.e.c. · Biggleswade
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,147,999
Cash
£419,095
Turnover
—
Profit / loss
—
Current assets
£419,635
Creditors < 1 year
—
Equity
—
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 | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,147,999 | £800,330 | £530,233 | £252,139 | £245,406 | £172,234 | — | — | £27,192 | £100 |
| Equity | — | — | — | — | £245,406 | £172,234 | £146,869 | £48,079 | £27,192 | £100 |
| Assets | ||||||||||
| Fixed assets | £1,425,000 | £1,454,144 | £937,401 | £468,330 | £468,470 | £140 | — | — | £394,140 | £0 |
| Current assets | £419,635 | £64,178 | £284,744 | £25,751 | £120,967 | £337,306 | £422,355 | £427,169 | £15,460 | £375,100 |
| Cash at bank | £419,095 | £64,038 | £284,321 | £25,328 | £24,467 | £155,758 | £346,069 | £427,169 | £15,006 | £0 |
| Debtors | £400 | £0 | £283 | £283 | £96,500 | £181,548 | £76,286 | £0 | £454 | £375,100 |
| Liabilities | ||||||||||
| Creditors | £321,636 | £396,092 | £373,162 | £73,192 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £4,293 | £0 |
| Net current assets | £97,999 | −£331,914 | −£88,418 | −£47,441 | −£54,314 | £172,094 | £146,729 | £47,939 | −£362,655 | £100 |
| Assets less current liabilities | £1,522,999 | £1,122,230 | £848,983 | £420,889 | £414,156 | £172,234 | £146,869 | £48,079 | £31,485 | £100 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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
1 outstanding chargesFixed · created 2023-01-27
—
OutstandingShow 2 satisfied / released
Fixed · created 2023-01-27 · satisfied 2023-02-15
—
SatisfiedUnknown · created 2020-08-14 · satisfied 2025-08-20
—
Satisfied