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Companies/SC553658

Neogen Recruitment Solutions Ltd

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · 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 employees461310650—
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

1 outstanding charges
All Assets · created 2019-06-05
—
Outstanding