Neos 6 Ltd
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£337,903
Cash
£29,802
Turnover
—
Profit / loss
—
Current assets
£734,521
Creditors < 1 year
£1,233,192
Equity
−£337,903
Average employees
76
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 | 2024-01-231 month · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£337,903 | — |
| Equity | −£337,903 | — |
| Assets | ||
| Fixed assets | £168,743 | — |
| Intangible assets | £152,302 | — |
| Property, plant & equipment | £16,441 | — |
| Current assets | £734,521 | — |
| Cash at bank | £29,802 | — |
| Stock | £53,436 | — |
| Liabilities | ||
| Creditors within one year | £1,233,192 | — |
| Net current assets | −£498,671 | — |
| Assets less current liabilities | −£329,928 | — |
| People & pay | ||
| Average employees | 76 | 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