Neorion Bidco Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£13,440,961
Cash
£475
Turnover
£319,735
Profit / loss
£14,346,613
Current assets
£18,071,582
Creditors < 1 year
£17,237,692
Equity
£13,440,961
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £13,440,961 | £15,886,473 | — |
| Equity | £13,440,961 | £15,886,473 | £15,877,892 |
| Assets | |||
| Fixed assets | £30,626,486 | £30,626,486 | — |
| Current assets | £18,071,582 | £7,017,877 | — |
| Cash at bank | £475 | £4,877 | — |
| Liabilities | |||
| Creditors within one year | £17,237,692 | £11,877,890 | — |
| Creditors after one year | £18,019,415 | £9,880,000 | — |
| Net current assets | £833,890 | −£4,860,013 | — |
| Assets less current liabilities | £31,460,376 | £25,766,473 | — |
| Profit & loss | |||
| Turnover | £319,735 | £799,735 | — |
| Gross profit | £319,735 | £799,735 | — |
| Operating profit | −£728,478 | −£381,681 | — |
| Profit before tax | £14,346,613 | £2,008,581 | — |
| Profit / loss | £14,346,613 | £2,008,581 | — |
| People | |||
| Average employees | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2021-03-03
—
OutstandingAll Assets · created 2020-12-10
—
OutstandingFloating · created 2020-12-10
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Outstanding