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Companies/12007764

Neon Properties Ltd

Construction of domestic buildings · Bexley

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£215,204
Cash
£5,336
Turnover
—
Profit / loss
—
Current assets
£116,814
Creditors < 1 year
£479,287
Equity
−£215,204
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown
Balance sheet
Net assets−£215,204−£105,865£159,881£288,286£246,508£7,187
Equity−£215,204−£105,865£159,881£288,286£246,508£7,187
Assets
Property, plant & equipment£1,100,000£705,250£705,250£705,250£705,250—
Current assets£116,814£317,683£113,628£292,940£224,201£379,187
Cash at bank£5,336£251,838£33,002£22,210£3,530—
Debtors£111,478£65,845£80,626£270,730£220,671—
Liabilities
Creditors within one year£479,287£650,802£219,775£265,464£554,093£322,000
Creditors after one year£775,194£399,146£360,372£365,590£50,000£50,000
Provisions£177,537£78,850£78,850£78,850£78,850—
Net current assets−£362,473−£333,119−£106,147£27,476−£329,892£57,187
Assets less current liabilities—————£57,187
People
Average employees220000
Source evidenceView 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 charges
Fixed · created 2025-02-14
—
Outstanding
All Assets · created 2025-02-14
—
Outstanding
Fixed · created 2021-06-21
—
Outstanding
All Assets · created 2021-06-21
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-12-13 · satisfied 2025-02-12
—
Satisfied
All Assets · created 2019-12-13 · satisfied 2025-02-12
—
Satisfied