NEATH DEVELOPMENTS SPV 1 LTD

Company number 12319775 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2020 2021 2022 2023 2024 Total assets 2020: £348,820 Total assets 2021: £1,605,216 Total assets 2022: £66,292 Total assets 2023: £25,674 Total assets 2024: £40,152 Total assets Net assets 2020: -£1,781 Net assets 2021: -£5,666 Net assets 2022: -£609,449 Net assets 2023: -£650,093 Net assets 2024: -£650,409 Net assets Total liabilities 2020: -£306,434 Total liabilities 2021: -£1,563,382 Total liabilities 2022: -£628,241 Total liabilities 2023: -£675,324 Total liabilities 2024: -£690,118 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2024-11-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-29 £40,152 -£690,118 -£650,409 £538 0
2023-11-30 £25,674 -£675,324 -£650,093 £1,323 0
2022-11-30 £66,292 -£628,241 -£609,449 £2,026
2021-11-30 £1,605,216 -£1,563,382 -£5,666 £2,337
2020-11-30 £348,820 -£306,434 -£1,781 £3,618

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-11-29

Bank borrowings & overdrafts
£38,131
Owed by customers
£22,669