Neocorp Estates Ltd
Buying and selling of own real estate · Ipswich
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£78,109
Cash
£463
Turnover
—
Profit / loss
—
Current assets
£8,534
Creditors < 1 year
£304,295
Equity
£78,109
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £78,109 | £75,600 | £68,956 | −£7,797 | −£17,665 | −£6,534 | £1,000 | £1,000 |
| Equity | £78,109 | £75,600 | £68,956 | −£7,797 | −£17,665 | −£6,534 | £1,000 | £1,000 |
| Assets | ||||||||
| Property, plant & equipment | £995,510 | £995,638 | £995,798 | £896,542 | £896,542 | £896,792 | — | — |
| Current assets | £8,534 | £12,126 | £14,380 | £24,165 | — | — | — | — |
| Cash at bank | £463 | £4,955 | £7,209 | £24,165 | £35,111 | £6,752 | £1,000 | £1,000 |
| Debtors | £8,071 | £7,171 | £7,171 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £304,295 | £280,264 | £250,295 | £249,854 | £248,403 | £259,163 | — | — |
| Creditors after one year | £596,776 | £627,036 | £666,063 | £678,650 | £700,915 | £650,915 | — | — |
| Net current assets | −£295,761 | −£268,138 | −£235,915 | −£225,689 | −£213,292 | −£252,411 | £1,000 | — |
| Assets less current liabilities | £699,749 | £727,500 | £759,883 | £670,853 | £683,250 | £644,381 | £1,000 | — |
| People & pay | ||||||||
| Average employees | 2 | 2 | — | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2019-12-18
—
Outstanding