Neon Developments Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£39,671
Cash
—
Turnover
—
Profit / loss
—
Current assets
£725,032
Creditors < 1 year
£928,546
Equity
£39,671
Average employees
3
Balance-sheet trend
GBP · unknownTwo 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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £39,671 | £30,037 | £29,678 | £24,388 | £20,175 | £18,621 | £18,142 | £17,170 | £9,299 | £5,541 | £4,838 |
| Equity | £39,671 | £30,037 | £29,678 | £24,388 | £20,175 | £18,621 | £18,142 | £17,170 | £9,299 | £5,541 | £4,838 |
| Assets | |||||||||||
| Fixed assets | £265,446 | £253,524 | £813 | £1,681 | £1,590 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £532 | £388 | £249 | £1,370 | £490 | £454 |
| Current assets | £725,032 | £740,539 | £1,783,341 | £1,557,750 | £1,168,472 | £1,027,540 | £1,070,809 | £1,131,639 | £1,084,148 | £867,673 | £841,071 |
| Cash at bank | — | — | — | — | — | £76,841 | £248,474 | £81,812 | £119,665 | £2,040 | £406,958 |
| Debtors | — | — | — | — | — | £46,604 | £12,140 | £77,138 | £28,667 | £15,675 | £126,288 |
| Stock | — | — | — | — | — | £904,093 | £810,193 | £972,687 | £935,814 | £849,956 | — |
| Liabilities | |||||||||||
| Creditors within one year | £928,546 | £936,758 | £1,587,501 | £1,351,921 | £950,651 | £959,351 | £1,009,232 | £407,399 | £330,860 | £177,424 | £154,096 |
| Creditors after one year | £4,002 | £14,127 | £158,520 | £176,693 | £198,603 | £50,000 | £43,750 | £707,271 | £745,261 | £685,100 | £682,500 |
| Provisions | £2,362 | £97 | £151 | £325 | £300 | — | — | — | — | — | £91 |
| Net current assets | −£203,514 | −£196,219 | £196,864 | £206,795 | £218,736 | £68,189 | £61,577 | £724,240 | £753,288 | £690,249 | £686,975 |
| Assets less current liabilities | £61,932 | £57,305 | £197,677 | £208,476 | £220,326 | £68,721 | £61,965 | £724,489 | £754,658 | £690,739 | £687,429 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing | 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 2016-10-18
—
OutstandingShow 4 satisfied / released
Floating · created 2019-09-20 · satisfied 2023-11-27
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SatisfiedUnknown · created 2017-04-03 · satisfied 2021-03-19
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SatisfiedFixed · created 2015-09-25 · satisfied 2021-03-19
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SatisfiedFixed · created 2014-12-08 · satisfied 2015-09-30
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Satisfied