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<ReportingInfo version="1.0">
	<fromDate>2025-01-01</fromDate>
	<toDate>2025-03-31</toDate>
	<createDate>2025-05-29</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>
						<machines>1101</machines>
					</propertiesEquipment>
					<investProperties>75960</investProperties>
					<intangibleAssets/>
					<commercialReputation>
						<positive>417</positive>
					</commercialReputation>
					<finAssets>
						<investIn>
							<jointVentures>939</jointVentures>
							<otherBusinesses>409</otherBusinesses>
						</investIn>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables/>
				</nonCurrentAssets>
				<currentAssets>
					<inventories/>
					<tradeReceivables>
						<receivablesCustomersSuppliers>49</receivablesCustomersSuppliers>
						<advancesGranted>10028</advancesGranted>
						<receivablesGrantedCommercialLoans>6668</receivablesGrantedCommercialLoans>
						<others>62</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading>
							<others>60134</others>
						</finAssetsKeptForTrading>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsCash>1</finAssetsCash>
						<finAssetsTimeDeposits>551</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
					<futureExpenses>59</futureExpenses>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>9995</registeredContributedCapital>
						<ordinaryShares>9995</ordinaryShares>
					</capitalStock>
					<reserves>
						<premReserves>999</premReserves>
						<targetReserve/>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>9481</retainedEarnings>
						</accumulatedProfit>
						<currentProfit>5464</currentProfit>
					</finResult>
				</equity>
				<minorityParticipation>9668</minorityParticipation>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<receivedLoansBanksNonBanks>21575</receivedLoansBanksNonBanks>
						<bondLoans>29286</bondLoans>
					</commercialOtherObligations>
					<deferredTaxLiabilities>3214</deferredTaxLiabilities>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<liabilitiesLoansBankNonBank>4003</liabilitiesLoansBankNonBank>
						<currentPartNonCurrentLiabilities>7990</currentPartNonCurrentLiabilities>
						<currentObligations>
							<obligationsReceivedCommercialLoans>14391</obligationsReceivedCommercialLoans>
							<obligationsSuppliersCustomers>4667</obligationsSuppliersCustomers>
							<advancesReceived>35399</advancesReceived>
							<dutiesStaff>20</dutiesStaff>
							<taxObligations>211</taxObligations>
						</currentObligations>
						<others>15</others>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</current>
		<previous>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<machines>1120</machines>
					</propertiesEquipment>
					<investProperties>75960</investProperties>
					<intangibleAssets/>
					<commercialReputation>
						<positive>417</positive>
					</commercialReputation>
					<finAssets>
						<investIn>
							<jointVentures>932</jointVentures>
							<otherBusinesses>409</otherBusinesses>
						</investIn>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables/>
				</nonCurrentAssets>
				<currentAssets>
					<inventories/>
					<tradeReceivables>
						<receivablesCustomersSuppliers>55</receivablesCustomersSuppliers>
						<advancesGranted>10019</advancesGranted>
						<receivablesGrantedCommercialLoans>6591</receivablesGrantedCommercialLoans>
						<others>58</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading>
							<others>53410</others>
						</finAssetsKeptForTrading>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsCash>1</finAssetsCash>
						<finAssetsTimeDeposits>445</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
					<futureExpenses>9</futureExpenses>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>9995</registeredContributedCapital>
						<ordinaryShares>9995</ordinaryShares>
					</capitalStock>
					<reserves>
						<premReserves>999</premReserves>
						<targetReserve/>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>9275</retainedEarnings>
						</accumulatedProfit>
						<currentProfit>206</currentProfit>
					</finResult>
				</equity>
				<minorityParticipation>9867</minorityParticipation>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<receivedLoansBanksNonBanks>21092</receivedLoansBanksNonBanks>
						<bondLoans>29140</bondLoans>
					</commercialOtherObligations>
					<deferredTaxLiabilities>2529</deferredTaxLiabilities>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<liabilitiesLoansBankNonBank>4011</liabilitiesLoansBankNonBank>
						<currentPartNonCurrentLiabilities>9284</currentPartNonCurrentLiabilities>
						<currentObligations>
							<obligationsReceivedCommercialLoans>14317</obligationsReceivedCommercialLoans>
							<obligationsSuppliersCustomers>4549</obligationsSuppliersCustomers>
							<advancesReceived>33883</advancesReceived>
							<dutiesStaff>18</dutiesStaff>
							<taxObligations>226</taxObligations>
						</currentObligations>
						<others>35</others>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</previous>
	</balance>
	<incomes>
		<current>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>2</costOfMaterials>
						<costsForExternalServices>82</costsForExternalServices>
						<depreciationExpenses>19</depreciationExpenses>
						<remunerationExpenses>46</remunerationExpenses>
						<insuranceCosts>9</insuranceCosts>
						<others>146</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>839</interestExpense>
						<others>20</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes>
					<expenseOfDeferredCorporateIncomeTaxes>685</expenseOfDeferredCorporateIncomeTaxes>
				</profitBeforeTaxes>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<services>190</services>
					</netRevenueFromSales>
					<financialIncome>
						<interestIncome>91</interestIncome>
						<others>6832</others>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax>
					<forMinorityParticipation>199</forMinorityParticipation>
				</lossAfterTax>
			</income>
		</current>
		<previous>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>4</costOfMaterials>
						<costsForExternalServices>92</costsForExternalServices>
						<depreciationExpenses>19</depreciationExpenses>
						<remunerationExpenses>47</remunerationExpenses>
						<insuranceCosts>10</insuranceCosts>
						<others>112</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>732</interestExpense>
						<others>95</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes>
					<expenseOfDeferredCorporateIncomeTaxes>75</expenseOfDeferredCorporateIncomeTaxes>
				</profitBeforeTaxes>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<services>89</services>
						<others>57</others>
					</netRevenueFromSales>
					<financialIncome>
						<interestIncome>113</interestIncome>
						<positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>7</positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<others>977</others>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax>
					<forMinorityParticipation>198</forMinorityParticipation>
				</lossAfterTax>
			</income>
		</previous>
	</incomes>
	<cashFlows>
		<current>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>1772</receiptsFromCustomers>
				<paymentsToSuppliers>-119</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-49</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>-262</taxesPaidRefunded>
				<otherReceiptsPaymentsFromOperationalActivity>-6</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity/>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>13194</proceedsFromLoans>
				<loansPaid>-13874</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-550</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>446</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>552</availabilityInCashAndBank>
			</cashFlowsPeriodEnd>
		</current>
		<previous>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>4043</receiptsFromCustomers>
				<paymentsToSuppliers>-6758</paymentsToSuppliers>
				<paymentsRelatedToFinancialAssetsHeldForTrading>-6791</paymentsRelatedToFinancialAssetsHeldForTrading>
				<paymentsRelatedToRemuneration>-49</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>-263</taxesPaidRefunded>
				<otherReceiptsPaymentsFromOperationalActivity>49</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<purchaseOfInvestments>-10018</purchaseOfInvestments>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>34244</proceedsFromLoans>
				<loansPaid>-13461</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-996</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
				<otherReceiptsPaymentsFromFinancialActivity>-6</otherReceiptsPaymentsFromFinancialActivity>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>664</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>658</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/>
			<netProfitLossForThePeriod>-199</netProfitLossForThePeriod>
		</minorityParticipation>
	</capital>
</ReportingInfo>