Neophytou Property Investments Limited in London, N14 6HF

Description

Data updated on: 01-11-2023

Neophytou Property Investments Limited can be found at London at Block A Southgate Office Village 284 Chase Road. Anyone can find the company by the area code - N14 6HF. This company has been in business on the English market for fourty three years. The enterprise is registered under the number 01555098 and its official state is active. This enterprise's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. The most recent accounts were submitted for the period up to March 31, 2023 and the most current annual confirmation statement was filed on September 22, 2023.

In order to satisfy their customers, the following firm is constantly being overseen by a team of two directors who are Aristodemos N. and Spyroulla N.. Their mutual commitment has been of crucial use to the firm since 2004. What is more, the director's tasks are helped with by a secretary - Spyroulla N., who was officially appointed by the firm on Mon, 17th Jun 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand				56 246	484 530	381 097	37 444	36 627	429 328	14 532	104 281
Current Assets	1 289 704	129 354	273 360	79 834	887 032	837 658	673 946	590 150	995 093	609 934	689 631
Debtors	21 796	38 304	26 350	23 588	402 502	456 561	636 502	553 523	565 765	595 402	585 350
Net Assets Liabilities				4 148 125	4 384 937	4 498 278	4 463 614	4 489 488	4 582 412	4 947 491	4 879 502
Other Debtors				4 157	384 967	436 740	619 772	547 557	559 879	593 592	583 075
Property Plant Equipment				7 123 113	6 151 997	6 144 363	6 138 256	6 133 369	6 129 460	8 498 009	10 455 622
Cash Bank In Hand	17 829	91 050	247 010	56 246
Net Assets Liabilities Including Pension Asset Liability	2 039 821	2 475 625	2 349 269	4 964 058
Stocks Inventory	1 250 079
Tangible Fixed Assets	3 252 811	4 553 818	4 029 717	7 123 113

Capital & Reserves
Called Up Share Capital	64	64	64	64
Profit Loss Account Reserve	148 825	584 629	458 273	476 999

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				48 265	57 809	65 443	71 550	76 437	80 346	83 474	85 975
Additions Other Than Through Business Combinations Property Plant Equipment					79 249					1 943 313	1 960 114
Average Number Employees During Period				4	4	4	4	4	4	3	4
Bank Borrowings				1 626 278	1 612 228	1 488 470	1 361 774	1 229 332	1 557 731	1 566 369	4 311 746
Bank Borrowings Overdrafts								931 466	1 045 384	1 566 369	4 617 917
Bank Overdrafts				494 366	126 072	124 314	125 245	130 152	121 258	1 305 713	637 732
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				2 588 400	1 626 828	1 626 828	1 626 828	1 626 828	1 626 828	3 570 141	5 530 255
Corporation Tax Payable				5 360	4 352	17 363	9 664	12 293
Creditors				593 996	171 264	176 830	168 863	187 034	166 994	1 377 793	745 715
Finance Lease Liabilities Present Value Total				10 154	10 154	8 461
Increase From Depreciation Charge For Year Property Plant Equipment					9 544	7 634	6 107	4 887	3 909	3 128	2 501
Net Current Assets Liabilities	741 939	-202 940	113 295	-514 162	715 768	660 828	505 083	403 116	828 099	-767 859	-56 084
Other Creditors				77 454	24 651	20 655	26 779	30 320	18 000	29 554	17 673
Other Disposals Property Plant Equipment					1 040 821
Other Taxation Social Security Payable				2 225	3 542	3 255	5 744	4 998
Property Plant Equipment Gross Cost				7 171 378	6 209 806	6 209 806	6 209 806	6 209 806	6 209 806	8 581 483	10 541 597
Provisions For Liabilities Balance Sheet Subtotal				815 933	862 139	818 443	817 951	817 665	817 416	902 119	902 119
Taxation Social Security Payable								17 291	27 736	11 018	8 186
Total Assets Less Current Liabilities	3 994 750	4 350 878	4 143 012	6 608 951	6 867 765	6 805 191	6 643 339	6 536 485	6 957 559	7 730 150	10 399 538
Total Increase Decrease From Revaluations Property Plant Equipment										428 364
Trade Creditors Trade Payables				4 437	2 493	2 782	1 431	9 271		31 508	82 124
Trade Debtors Trade Receivables				19 431	17 535	19 821	16 730	5 966	5 886	1 810	2 275
Bank Borrowings Overdrafts Secured	1 954 929	2 056 282	1 888 042	2 120 644
Borrowings	1 511 149	1 431 310	1 312 046	1 006 566
Capital Employed	2 039 821	2 475 625	2 349 269	4 964 058
Creditors Due After One Year	1 954 929	1 875 253	1 793 743	1 644 893
Creditors Due Within One Year	547 765	332 294	160 065	593 996
Number Shares Allotted		64	64	64
Par Value Share		1	1	1
Revaluation Reserve	1 890 932	1 890 932	1 890 932	4 486 995
Share Capital Allotted Called Up Paid	64	64	64	64
Tangible Fixed Assets Additions		1 302 324	113 437	509 263
Tangible Fixed Assets Cost Or Valuation	3 288 234	4 585 528	4 066 052	7 171 378
Tangible Fixed Assets Depreciation	35 423	31 710	36 335	48 265
Tangible Fixed Assets Depreciation Charged In Period		1 317	4 625	11 930
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 030
Tangible Fixed Assets Disposals		5 030	632 913
Tangible Fixed Assets Increase Decrease From Revaluations				2 596 063