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<ReportingInfo version="1.0">
	<fromDate>2025-01-01</fromDate>
	<toDate>2025-06-30</toDate>
	<createDate>2025-07-30</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>Стела Григорова</creator>
	<position>Съставител</position>
	<balance>
		<current>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment/>
					<investProperties>3471</investProperties>
					<intangibleAssets/>
					<commercialReputation/>
					<finAssets>
						<investIn>
							<subsidiaries>9716</subsidiaries>
						</investIn>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables>
						<tradeLoans>947</tradeLoans>
						<others>409</others>
					</tradeReceivables>
				</nonCurrentAssets>
				<currentAssets>
					<inventories/>
					<tradeReceivables>
						<advancesGranted>10034</advancesGranted>
						<receivablesGrantedCommercialLoans>6740</receivablesGrantedCommercialLoans>
						<others>70</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading>
							<others>59387</others>
						</finAssetsKeptForTrading>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsCash>1</finAssetsCash>
						<finAssetsTimeDeposits>279</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
					<futureExpenses>25</futureExpenses>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>9995</registeredContributedCapital>
						<ordinaryShares>9995</ordinaryShares>
					</capitalStock>
					<reserves>
						<targetReserve>
							<generalReserves>999</generalReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>8336</retainedEarnings>
						</accumulatedProfit>
						<currentProfit>4839</currentProfit>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<bondLoans>27333</bondLoans>
					</commercialOtherObligations>
					<deferredTaxLiabilities>2706</deferredTaxLiabilities>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<currentPartNonCurrentLiabilities>6335</currentPartNonCurrentLiabilities>
						<currentObligations>
							<obligationsReceivedCommercialLoans>14651</obligationsReceivedCommercialLoans>
							<obligationsSuppliersCustomers>49</obligationsSuppliersCustomers>
							<advancesReceived>15821</advancesReceived>
							<dutiesStaff>6</dutiesStaff>
							<obligationsInsuranceCompanies>3</obligationsInsuranceCompanies>
							<taxObligations>6</taxObligations>
						</currentObligations>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</current>
		<previous>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment/>
					<investProperties>3471</investProperties>
					<intangibleAssets/>
					<commercialReputation/>
					<finAssets>
						<investIn>
							<subsidiaries>9716</subsidiaries>
						</investIn>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables>
						<tradeLoans>932</tradeLoans>
						<others>409</others>
					</tradeReceivables>
				</nonCurrentAssets>
				<currentAssets>
					<inventories/>
					<tradeReceivables>
						<advancesGranted>10051</advancesGranted>
						<receivablesGrantedCommercialLoans>6591</receivablesGrantedCommercialLoans>
						<others>59</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading>
							<others>53410</others>
						</finAssetsKeptForTrading>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsCash>1</finAssetsCash>
						<finAssetsTimeDeposits>279</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
					<futureExpenses>1</futureExpenses>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>9995</registeredContributedCapital>
						<ordinaryShares>9995</ordinaryShares>
					</capitalStock>
					<reserves>
						<targetReserve>
							<generalReserves>999</generalReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>8278</retainedEarnings>
						</accumulatedProfit>
						<currentProfit>58</currentProfit>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<bondLoans>29140</bondLoans>
					</commercialOtherObligations>
					<deferredTaxLiabilities>2059</deferredTaxLiabilities>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<currentPartNonCurrentLiabilities>4507</currentPartNonCurrentLiabilities>
						<currentObligations>
							<obligationsReceivedCommercialLoans>14317</obligationsReceivedCommercialLoans>
							<obligationsSuppliersCustomers>129</obligationsSuppliersCustomers>
							<advancesReceived>15407</advancesReceived>
							<dutiesStaff>3</dutiesStaff>
							<obligationsInsuranceCompanies>1</obligationsInsuranceCompanies>
							<taxObligations>27</taxObligations>
						</currentObligations>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</previous>
	</balance>
	<incomes>
		<current>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costsForExternalServices>37</costsForExternalServices>
						<remunerationExpenses>22</remunerationExpenses>
						<insuranceCosts>4</insuranceCosts>
						<others>36</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>1141</interestExpense>
						<others>66</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes>
					<expenseOfDeferredCorporateIncomeTaxes>647</expenseOfDeferredCorporateIncomeTaxes>
				</profitBeforeTaxes>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<services>169</services>
					</netRevenueFromSales>
					<financialIncome>
						<interestIncome>176</interestIncome>
						<others>6447</others>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</current>
		<previous>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costsForExternalServices>40</costsForExternalServices>
						<remunerationExpenses>22</remunerationExpenses>
						<insuranceCosts>4</insuranceCosts>
						<others>2</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>1064</interestExpense>
						<others>142</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes>
					<expenseOfDeferredCorporateIncomeTaxes>313</expenseOfDeferredCorporateIncomeTaxes>
				</profitBeforeTaxes>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales/>
					<financialIncome>
						<interestIncome>226</interestIncome>
						<others>3396</others>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</previous>
	</incomes>
	<cashFlows>
		<current>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>203</receiptsFromCustomers>
				<paymentsToSuppliers>-51</paymentsToSuppliers>
				<paymentsRelatedToFinancialAssetsHeldForTrading>743</paymentsRelatedToFinancialAssetsHeldForTrading>
				<paymentsRelatedToRemuneration>-22</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>-109</taxesPaidRefunded>
				<otherReceiptsPaymentsFromOperationalActivity>-1</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<purchaseOfFixedAssets>-74</purchaseOfFixedAssets>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>14348</proceedsFromLoans>
				<loansPaid>-14011</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-922</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
				<otherReceiptsPaymentsFromFinancialActivity>-104</otherReceiptsPaymentsFromFinancialActivity>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>280</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>280</availabilityInCashAndBank>
			</cashFlowsPeriodEnd>
		</current>
		<previous>
			<cashFlowsFromOperationalActivity>
				<paymentsToSuppliers>-148</paymentsToSuppliers>
				<paymentsRelatedToFinancialAssetsHeldForTrading>-4105</paymentsRelatedToFinancialAssetsHeldForTrading>
				<paymentsRelatedToRemuneration>-26</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>-1</taxesPaidRefunded>
				<otherReceiptsPaymentsFromOperationalActivity>-2</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<purchaseOfFixedAssets>-2960</purchaseOfFixedAssets>
				<purchaseOfInvestments>-12694</purchaseOfInvestments>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>34663</proceedsFromLoans>
				<loansPaid>-13779</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-658</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
				<otherReceiptsPaymentsFromFinancialActivity>-17</otherReceiptsPaymentsFromFinancialActivity>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>2</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>275</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>