Neogen Recruitment Solutions Ltd
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£49,795
Cash
£12,557
Turnover
—
Profit / loss
—
Current assets
£13,812
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£49,795 | −£29,006 | £88,522 | £141,706 | £25,290 | £17,578 | £7,573 | −£141 |
| Assets | ||||||||
| Fixed assets | £57,815 | £88,430 | £118,226 | £145,459 | £3,657 | £4,453 | £4,582 | £0 |
| Property, plant & equipment | £57,815 | £88,430 | £118,226 | £145,459 | £3,657 | £4,453 | £4,582 | £0 |
| Current assets | £13,812 | £17,388 | £150,055 | £249,174 | £136,494 | £28,911 | £17,282 | £58 |
| Cash at bank | £12,557 | £11,089 | £144,985 | £220,124 | £104,720 | £28,911 | £17,282 | £58 |
| Debtors | £1,255 | £6,299 | £5,070 | £29,050 | £31,774 | £0 | — | — |
| Liabilities | ||||||||
| Creditors | £71,278 | £54,591 | £66,815 | £102,991 | £64,383 | £14,163 | £11,522 | £199 |
| Net current assets | −£57,466 | −£37,203 | £83,240 | £146,183 | £72,111 | £14,748 | £5,760 | −£141 |
| Assets less current liabilities | £349 | £51,227 | £201,466 | £291,642 | £75,768 | £19,201 | £10,342 | −£141 |
| People | ||||||||
| Average employees | 4 | 6 | 13 | 10 | 6 | 5 | 0 | — |
| Source evidence | View 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
1 outstanding chargesAll Assets · created 2019-06-05
—
Outstanding