Skip to contentClarengateINTELLIGENCE
Companies/10994588

Making Neoteric Homes Limited

Manufacture of flat glass · Watford

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£356,278
Cash
£1,312
Turnover
—
Profit / loss
—
Current assets
£24,815
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-31
Balance sheet
Net assets£356,278£363,938£358,374£356,686£341,131£24,348£12,846£14,365
Equity——£358,374£356,686£341,131£24,348£12,846£14,365
Assets
Fixed assets£1,476,415£1,472,726£1,468,136£1,468,473£1,433,584£1,133,609£140,000—
Property, plant & equipment£7,725£7,498£5,572£7,430£2,943£3,012£0—
Current assets£24,815£27,736£25,012£25,868£26,220£25,893£61,421£45,540
Cash at bank£1,312£2,117£2,098£2,954£4,107£4,253£45,581£45,540
Debtors£23,503£25,619£22,914£22,914£22,113£21,640£15,840£0
Liabilities
Creditors£97,439£92,585——————
Provisions——£8,706£8,706£8,706£8,706£8,706£8,706
Net current assets−£72,624−£64,849−£68,487−£71,648−£228,108−£245,740−£6,721−£5,202
Assets less current liabilities£1,403,791£1,407,877£1,399,649£1,396,825£1,205,476£887,869£133,279£134,798
People
Average employees00000000
Source evidenceView 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

4 outstanding charges
Unknown · created 2022-05-24
—
Outstanding
Property · created 2022-04-29
—
Outstanding
Property · created 2022-04-22
—
Outstanding
Fixed · created 2018-10-05
—
Outstanding
Show 5 satisfied / released
Property · created 2020-04-24 · satisfied 2022-05-25
—
Satisfied
Fixed · created 2020-01-31 · satisfied 2022-05-04
—
Satisfied
Property · created 2020-01-03 · satisfied 2022-04-27
—
Satisfied
All Assets · created 2018-05-18 · satisfied 2019-02-08
—
Satisfied
All Assets · created 2018-05-18 · satisfied 2019-02-08
—
Satisfied