NEOBROS LTD
Executive Summary
NEOBROS LTD operates with significant fixed assets but exhibits liquidity challenges due to high current and long-term liabilities relative to current assets and equity. The company is compliant with filing requirements and appears operationally stable under its current directors. However, the high leverage and negative working capital warrant careful scrutiny of creditor terms and cash flows to fully assess financial resilience.
View Full Analysis Report →- Legal registered address
- 9 Ross Crescent Fortrose Scotland IV10 8RT Copied!
Latest financial results as of 1 September 2025- Current assets
- £26.45k
- Fixed assets
- £290.24k
- Current creditors
- £224.76k
- Shareholders funds
- £3.22k
View full financial accounts- Current assets
- £26.45k
- Fixed assets
- £290.24k
- Current creditors
- £224.76k
- Shareholders funds
- £3.22k
- Company number
- SC684969 Copied!
Accounts
Latest annual accounts were to 31 January 2024
Next annual accounts are due by 31 October 2025
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 4 January 2025
Next statement due by 18 January 2026
Nature of business (SIC)
68100 - Buying and selling of own real estate
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 06/01/256 January 2025 | Confirmation statement made on 2025-01-04 with no updates |
| 14/08/2414 August 2024 | Micro company accounts made up to 2024-01-31 |
| 31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
| 04/01/244 January 2024 | Confirmation statement made on 2024-01-04 with no updates |
| 09/11/239 November 2023 | Director's details changed for Mr Nicolas Neophytou on 2023-11-06 |
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