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Companies/OC388280

Neon Homes LLP

LLP · Swindon

DissolvedUnited KingdomIncorporated 2013LLP
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
—
Cash
£39,798
Turnover
—
Profit / loss
—
Current assets
£61,624
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown
Assets
Fixed assets£0£1,356,191£1,374,973£1,395,789£1,411,861£1,452,915£1,296,281£1,251,808
Property, plant & equipment£0£6,650£25,432£46,248£62,320£103,374£147,181£113,808
Current assets£61,624£541,834£1,077,088£924,023£1,010,181£945,909£1,845,958£1,410,633
Cash at bank£39,798£283,807£57,861£47,444£161,081£34,159£8,077£100,384
Debtors£21,826£9,860£14,513£15,514£15,775£17,537£281,758£16,170
Stock£0£248,167£1,004,714£861,065£833,325£894,213£1,556,123£1,294,079
Liabilities
Net current assets£39,268£442,522£935,426£527,517£385,050£666,261£1,075,753−£88,654
Assets less current liabilities£39,268£1,798,713£2,310,399£1,923,306£1,796,911£2,119,176£2,372,034£1,163,154
Profit & loss
Turnover————£684,000£1,874,582——
Gross profit————£226,738£178,174——
Operating profit————£262,947£169,800——
Profit / loss————£213,798£109,191——
People
Average employees00000—3—
Source evidenceView 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

6 outstanding charges
Register status requires review: Dissolved.
Property · created 2019-12-13
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Outstanding
Fixed · created 2019-07-26
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Outstanding
Fixed · created 2019-03-14
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Outstanding
Fixed · created 2018-10-19
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Outstanding
Fixed · created 2018-02-22
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Outstanding
Fixed · created 2017-08-11
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Outstanding
Show 9 satisfied / released
Fixed · created 2017-02-10 · satisfied 2024-12-10
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Satisfied
Fixed · created 2016-11-11 · satisfied 2024-12-10
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Satisfied
Unknown · created 2015-12-04 · satisfied 2024-12-10
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Satisfied
Fixed · created 2015-11-18 · satisfied 2024-12-10
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Satisfied
Fixed · created 2015-08-24 · satisfied 2024-12-10
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Satisfied
Property · created 2015-01-30 · satisfied 2024-12-10
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Satisfied
Fixed · created 2015-01-27 · satisfied 2024-12-10
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Satisfied
Fixed · created 2015-01-30 · satisfied 2024-12-10
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Satisfied
Fixed · created 2015-01-30 · satisfied 2024-12-10
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Satisfied