Neura Mobile Robots Ltd
Private Limited Company · Bicester
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£233,429
Cash
£670,497
Turnover
—
Profit / loss
—
Current assets
£3,505,167
Creditors < 1 year
£3,828,941
Equity
£233,429
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2013-12-31 | 2012-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £233,429 | £1,823,661 | £1,353,740 | £763,271 | £135,265 | £114,650 | £99,368 | £90,565 |
| Equity | £233,429 | £1,823,661 | £1,353,740 | £763,271 | £135,265 | £114,650 | £99,368 | £90,565 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £8,447 | £11,724 | £6,989 | £7,536 |
| Property, plant & equipment | £1,111,024 | £956,972 | £936,247 | £908,812 | £8,447 | £11,724 | £6,989 | £7,536 |
| Current assets | £3,505,167 | £1,942,708 | £2,035,489 | £1,738,122 | £207,751 | £244,579 | £158,191 | £127,825 |
| Cash at bank | £670,497 | £905,813 | £920,752 | £1,280,859 | £98,264 | £52,331 | £3,442 | £13,520 |
| Debtors | £2,647,816 | £835,673 | £964,737 | £307,263 | £101,095 | £183,856 | £147,038 | £112,987 |
| Stock | £186,854 | £201,222 | £150,000 | £150,000 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £3,828,941 | £565,642 | £1,130,473 | £1,377,686 | — | — | — | — |
| Creditors after one year | £553,821 | £510,377 | £487,523 | £505,977 | £80,933 | £141,653 | — | — |
| Net current assets | −£323,774 | £1,377,066 | £905,016 | £360,436 | £207,751 | £244,579 | £92,379 | £83,029 |
| Assets less current liabilities | £787,250 | £2,334,038 | £1,841,263 | £1,269,248 | £216,198 | £256,303 | £99,368 | £90,565 |
| People | ||||||||
| Average employees | 1 | 9 | 9 | 9 | — | — | — | — |
| Source evidence | 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 chargesProperty · created 2021-03-19
—
OutstandingShow 2 satisfied / released
Fixed · created 2002-11-06 · satisfied 2018-05-02
All monies
SatisfiedAll Assets · created 1984-12-11 · satisfied 1989-02-07
All monies
Satisfied