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<ReportingInfo version="1.0">
	<fromDate>2026-01-01</fromDate>
	<toDate>2026-03-31</toDate>
	<createDate>2026-06-01</createDate>
	<personName>Нео Лондон Капитал АД</personName>
	<persontype>Публично дружество/Емитент на облигации</persontype>
	<eik>203039149</eik>
	<represents>Християн Дънков</represents>
	<representsType>изпълнителен директор</representsType>
	<addressMain>гр. София, бул. „Тодор Александров“ № 137, офис 20</addressMain>
	<addressCorrespondence>гр. София, бул. „Тодор Александров“ № 137, офис 20</addressCorrespondence>
	<telephone>0882-826-347</telephone>
	<fax>0882-826-347</fax>
	<email>info@neolondoncapital.com</email>
	<website>www.neolondoncapital.com</website>
	<media>www.investor.bg</media>
	<creator>Стор Мениджмънт ЕООД - Бети Спиридонова - управител</creator>
	<position>Съставител</position>
	<balance>
		<current>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<machines>527</machines>
					</propertiesEquipment>
					<investProperties>35980</investProperties>
					<intangibleAssets/>
					<commercialReputation>
						<positive>213</positive>
					</commercialReputation>
					<finAssets>
						<investIn/>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables>
						<tradeLoans>496</tradeLoans>
						<others>209</others>
					</tradeReceivables>
				</nonCurrentAssets>
				<currentAssets>
					<inventories/>
					<tradeReceivables>
						<receivablesCustomersSuppliers>5282</receivablesCustomersSuppliers>
						<advancesGranted>51</advancesGranted>
						<receivablesGrantedCommercialLoans>3549</receivablesGrantedCommercialLoans>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading>
							<others>30043</others>
						</finAssetsKeptForTrading>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsCash>1</finAssetsCash>
						<finAssetsTimeDeposits>430</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>5110</registeredContributedCapital>
						<ordinaryShares>5110</ordinaryShares>
					</capitalStock>
					<reserves>
						<targetReserve>
							<generalReserves>511</generalReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>6256</retainedEarnings>
						</accumulatedProfit>
						<currentProfit>137</currentProfit>
					</finResult>
				</equity>
				<minorityParticipation>5012</minorityParticipation>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<receivedLoansBanksNonBanks>8326</receivedLoansBanksNonBanks>
						<bondLoans>33998</bondLoans>
					</commercialOtherObligations>
					<deferredTaxLiabilities>1658</deferredTaxLiabilities>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<liabilitiesLoansBankNonBank>2212</liabilitiesLoansBankNonBank>
						<currentPartNonCurrentLiabilities>123</currentPartNonCurrentLiabilities>
						<currentObligations>
							<obligationsRelatedEnterprises>4</obligationsRelatedEnterprises>
							<obligationsReceivedCommercialLoans>7170</obligationsReceivedCommercialLoans>
							<obligationsSuppliersCustomers>3415</obligationsSuppliersCustomers>
							<advancesReceived>2749</advancesReceived>
							<dutiesStaff>6</dutiesStaff>
							<obligationsInsuranceCompanies>2</obligationsInsuranceCompanies>
							<taxObligations>84</taxObligations>
						</currentObligations>
						<others>8</others>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</current>
		<previous>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<machines>536</machines>
					</propertiesEquipment>
					<investProperties>35955</investProperties>
					<intangibleAssets/>
					<commercialReputation>
						<positive>213</positive>
					</commercialReputation>
					<finAssets>
						<investIn/>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables>
						<tradeLoans>492</tradeLoans>
						<others>209</others>
					</tradeReceivables>
				</nonCurrentAssets>
				<currentAssets>
					<inventories/>
					<tradeReceivables>
						<receivablesCustomersSuppliers>314</receivablesCustomersSuppliers>
						<advancesGranted>5126</advancesGranted>
						<receivablesGrantedCommercialLoans>3515</receivablesGrantedCommercialLoans>
						<taxRecovery>169</taxRecovery>
						<others>60</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading>
							<others>29381</others>
						</finAssetsKeptForTrading>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsCash>1</finAssetsCash>
						<finAssetsTimeDeposits>520</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
					<futureExpenses>49</futureExpenses>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>5110</registeredContributedCapital>
						<ordinaryShares>5110</ordinaryShares>
					</capitalStock>
					<reserves>
						<targetReserve>
							<generalReserves>511</generalReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>4847</retainedEarnings>
						</accumulatedProfit>
						<currentProfit>1409</currentProfit>
					</finResult>
				</equity>
				<minorityParticipation>5134</minorityParticipation>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<receivedLoansBanksNonBanks>8343</receivedLoansBanksNonBanks>
						<bondLoans>33950</bondLoans>
					</commercialOtherObligations>
					<deferredTaxLiabilities>1591</deferredTaxLiabilities>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<liabilitiesLoansBankNonBank>2684</liabilitiesLoansBankNonBank>
						<currentPartNonCurrentLiabilities>201</currentPartNonCurrentLiabilities>
						<currentObligations>
							<obligationsRelatedEnterprises>2</obligationsRelatedEnterprises>
							<obligationsReceivedCommercialLoans>7078</obligationsReceivedCommercialLoans>
							<obligationsSuppliersCustomers>3400</obligationsSuppliersCustomers>
							<advancesReceived>2260</advancesReceived>
							<dutiesStaff>7</dutiesStaff>
							<taxObligations>8</taxObligations>
						</currentObligations>
						<others>5</others>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</previous>
	</balance>
	<incomes>
		<current>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>2</costOfMaterials>
						<costsForExternalServices>56</costsForExternalServices>
						<depreciationExpenses>9</depreciationExpenses>
						<remunerationExpenses>29</remunerationExpenses>
						<insuranceCosts>4</insuranceCosts>
						<others>76</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>552</interestExpense>
						<others>11</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes>
					<expenseOfDeferredCorporateIncomeTaxes>68</expenseOfDeferredCorporateIncomeTaxes>
				</profitBeforeTaxes>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<production>43</production>
						<services>51</services>
						<others>24</others>
					</netRevenueFromSales>
					<financialIncome>
						<interestIncome>41</interestIncome>
						<positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>6</positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<others>657</others>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax>
					<forMinorityParticipation>122</forMinorityParticipation>
				</lossAfterTax>
			</income>
		</current>
		<previous>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>1</costOfMaterials>
						<costsForExternalServices>42</costsForExternalServices>
						<depreciationExpenses>10</depreciationExpenses>
						<remunerationExpenses>24</remunerationExpenses>
						<insuranceCosts>5</insuranceCosts>
						<others>75</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>429</interestExpense>
						<others>10</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes>
					<expenseOfDeferredCorporateIncomeTaxes>350</expenseOfDeferredCorporateIncomeTaxes>
				</profitBeforeTaxes>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<services>97</services>
					</netRevenueFromSales>
					<financialIncome>
						<interestIncome>47</interestIncome>
						<others>3493</others>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax>
					<forMinorityParticipation>102</forMinorityParticipation>
				</lossAfterTax>
			</income>
		</previous>
	</incomes>
	<cashFlows>
		<current>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>117</receiptsFromCustomers>
				<paymentsToSuppliers>673</paymentsToSuppliers>
				<paymentsRelatedToFinancialAssetsHeldForTrading>-22</paymentsRelatedToFinancialAssetsHeldForTrading>
				<paymentsRelatedToRemuneration>-32</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>-9</taxesPaidRefunded>
				<corporateIncomeTaxesPaid>161</corporateIncomeTaxesPaid>
				<otherReceiptsPaymentsFromOperationalActivity>1</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity/>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>5145</proceedsFromLoans>
				<loansPaid>-5747</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-324</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
				<otherReceiptsPaymentsFromFinancialActivity>-53</otherReceiptsPaymentsFromFinancialActivity>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>521</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>431</availabilityInCashAndBank>
			</cashFlowsPeriodEnd>
		</current>
		<previous>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>906</receiptsFromCustomers>
				<paymentsToSuppliers>-61</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-25</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>-134</taxesPaidRefunded>
				<otherReceiptsPaymentsFromOperationalActivity>-3</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity/>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>6746</proceedsFromLoans>
				<loansPaid>-7094</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-281</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>228</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>282</availabilityInCashAndBank>
			</cashFlowsPeriodEnd>
		</previous>
	</cashFlows>
	<capital>
		<capitalStock>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</capitalStock>
		<premiumReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</premiumReserve>
		<reserveFromSubsequentValuations>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</reserveFromSubsequentValuations>
		<generalTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</generalTargetReserves>
		<specializedTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</specializedTargetReserves>
		<otherTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</otherTargetReserves>
		<accumulatedProfit>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</accumulatedProfit>
		<accumulatedLoss>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</accumulatedLoss>
		<transReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</transReserve>
		<minorityParticipation>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</minorityParticipation>
	</capital>
</ReportingInfo>