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Neha Limited

Private Limited Company · Kettering

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£101,780
Cash
Turnover
Profit / loss
Current assets
£94,379
Creditors < 1 year
£12,079
Equity
£101,780
Average employees
5

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown
Balance sheet
Net assets£101,780£81,559£55,304£33,167£57,298£57,022£56,979£56,484£96−£170−£1,835
Equity£101,780£81,559£55,304£33,167£57,298£57,022£56,979£56,484£96−£170−£1,835
Assets
Fixed assets£198,707£204,789£212,392£221,895£202,773£183,558£185,853£187,994£280,863£95,458£99,323
Property, plant & equipment£19,323
Current assets£94,379£52,896£227,837£90,701£101,785£92,960£91,360£101,812£98,940£77,759£48,194
Cash at bank£2,893
Debtors£4,549
Liabilities
Creditors within one year£12,079£97,442£298,603£184,142£143,784£138,137£131,456£140,036£281,372£163,252£149,352
Creditors after one year£179,227£78,684£86,322£95,287£103,476£81,359£88,778£93,286£98,335£10,135£0
Net current assets£82,300−£44,546−£70,766−£93,441−£41,999−£45,177−£40,096−£38,224−£182,432−£85,493−£101,158
Assets less current liabilities£281,007£160,243£141,626£128,454£160,774£138,381£145,757£149,770£98,431£9,965−£1,835
People
Average employees5785333
Source evidenceView 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 charges
All Assets · created 2025-05-29
Outstanding