NEOTERIC PROPERTY DEVELOPMENTS LIMITED

Company number 11579127 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£350k -£300k -£250k -£200k -£150k -£100k -£50k £0 £50k 2019 2020 2021 2022 2023 2024 Total assets 2019: £39,794 Total assets 2020: £13,711 Total assets 2021: £13,636 Total assets 2022: £12,254 Total assets 2023: £6,269 Total assets 2024: £6,827 Total assets Net assets 2019: £8,628 Net assets 2020: -£14,548 Net assets 2021: -£14,669 Net assets 2022: -£14,277 Net assets 2023: -£17,687 Net assets 2024: -£18,003 Net assets Total liabilities 2019: -£210,000 Total liabilities 2020: -£260,000 Total liabilities 2021: -£260,036 Total liabilities 2022: -£304,955 Total liabilities 2023: -£299,980 Total liabilities 2024: -£297,285 Total liabilities

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

Employees 2023 – 2024

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

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

Balance sheet by year 6 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £6,827 -£297,285 -£18,003 £1,617 0
2023-09-30 £6,269 -£299,980 -£17,687 £1,059 -1
2022-09-30 £12,254 -£304,955 -£14,277 £1,447
2021-09-30 £13,636 -£260,036 -£14,669 £1,929
2020-09-30 £13,711 -£260,000 -£14,548 £1,254
2019-09-30 £39,794 -£210,000 £8,628 £39,794

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

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£287,575