Making Neoteric Homes Limited
Manufacture of flat glass · Watford
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
4 outstanding chargesUnknown · created 2022-05-24
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OutstandingProperty · created 2022-04-29
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OutstandingProperty · created 2022-04-22
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OutstandingFixed · created 2018-10-05
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OutstandingShow 5 satisfied / released
Property · created 2020-04-24 · satisfied 2022-05-25
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SatisfiedFixed · created 2020-01-31 · satisfied 2022-05-04
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SatisfiedProperty · created 2020-01-03 · satisfied 2022-04-27
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SatisfiedAll Assets · created 2018-05-18 · satisfied 2019-02-08
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SatisfiedAll Assets · created 2018-05-18 · satisfied 2019-02-08
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Satisfied