Neos 2 Ltd
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£74,069
Cash
£182,316
Turnover
—
Profit / loss
−£1,716,010
Current assets
£1,364,173
Creditors < 1 year
£4,063,813
Equity
−£74,069
Average employees
269
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 | 2023-12-3112 months | 2022-12-3112 months | 2021-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£74,069 | £1,641,941 | — |
| Equity | −£74,069 | £1,641,941 | £1,100,555 |
| Assets | |||
| Intangible assets | £1,452,968 | £1,693,081 | — |
| Property, plant & equipment | £1,323,506 | £1,115,332 | — |
| Current assets | £1,364,173 | £1,732,222 | — |
| Cash at bank | £182,316 | £76,495 | — |
| Debtors | £1,064,724 | £1,417,198 | — |
| Liabilities | |||
| Creditors within one year | £4,063,813 | £2,737,318 | — |
| Net current assets | −£2,699,640 | −£1,005,096 | — |
| Assets less current liabilities | £76,834 | £1,803,317 | — |
| Profit & loss | |||
| Profit before tax | −£1,759,442 | £2,121,276 | — |
| Profit / loss | −£1,716,010 | £1,741,386 | — |
| People & pay | |||
| Average employees | 269 | 433 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-12-16
—
OutstandingShow 4 satisfied / released
All Assets · created 2024-02-22
—
Part SatisfiedFloating · created 2023-01-05
—
Part SatisfiedAll Assets · created 2021-01-07 · satisfied 2023-01-06
—
SatisfiedAll Assets · created 2020-12-17 · satisfied 2021-12-13
—
Satisfied