Neos 5 Ltd
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£221,778
Cash
£37,943
Turnover
—
Profit / loss
—
Current assets
£1,200,088
Creditors < 1 year
£1,008,924
Equity
£221,778
Average employees
56
Balance-sheet trend
GBP · companyTwo 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 | 2024-12-3111 months · Company | 2024-01-2312 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £221,778 | — |
| Equity | £221,778 | — |
| Assets | ||
| Fixed assets | £36,922 | — |
| Intangible assets | £12,508 | — |
| Property, plant & equipment | £24,414 | — |
| Current assets | £1,200,088 | — |
| Cash at bank | £37,943 | — |
| Stock | £17,444 | — |
| Liabilities | ||
| Creditors within one year | £1,008,924 | — |
| Net current assets | £191,164 | — |
| Assets less current liabilities | £228,086 | — |
| People & pay | ||
| Average employees | 56 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-12-16
—
OutstandingFloating · created 2024-02-22
—
Outstanding