The North London Network Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£760,331
Cash
£413,713
Turnover
—
Profit / loss
—
Current assets
£1,283,386
Creditors < 1 year
£1,647,140
Equity
£760,331
Average employees
110
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £760,331 | £1,093,714 | £1,699,225 | £2,048,602 | £2,027,574 | £990,784 | £499,353 | £830,031 | £905,689 |
| Equity | £760,331 | £1,093,714 | £1,699,225 | £2,048,602 | £2,027,574 | £990,784 | £499,353 | £830,031 | £905,689 |
| Assets | |||||||||
| Fixed assets | £1,424,263 | £1,527,128 | £1,504,087 | £1,380,438 | £1,316,794 | £1,216,970 | £1,345,863 | £1,225,099 | £837,182 |
| Property, plant & equipment | £711,511 | £814,376 | £842,450 | £876,790 | £787,281 | £708,894 | £841,360 | £776,178 | £796,907 |
| Current assets | £1,283,386 | £1,596,097 | £2,180,960 | £2,886,026 | £3,225,926 | £2,741,941 | £908,710 | £3,253,053 | £3,369,428 |
| Cash at bank | £413,713 | £519,747 | £520,524 | £1,195,019 | £2,103,871 | £1,954,042 | £1,360 | £2,612,326 | £2,769,162 |
| Debtors | — | — | — | — | — | — | £907,350 | £640,727 | £600,266 |
| Liabilities | |||||||||
| Creditors within one year | £1,647,140 | £1,535,262 | £1,344,730 | £1,368,796 | £1,500,037 | £1,882,441 | — | — | £3,135,221 |
| Creditors after one year | £24,348 | £174,348 | £374,366 | £574,348 | £774,331 | £973,686 | — | — | £27,497 |
| Provisions | −£275,831 | −£319,900 | −£266,726 | −£274,718 | −£240,778 | −£112,000 | £113,653 | £163,653 | £138,203 |
| Net current assets | −£363,753 | £60,834 | £836,230 | £1,517,230 | £1,725,889 | £859,500 | −£721,490 | −£207,625 | £234,207 |
| Assets less current liabilities | £1,060,510 | £1,587,962 | £2,340,317 | £2,897,668 | £3,042,683 | £2,076,470 | £624,373 | £1,017,474 | £1,071,389 |
| People & pay | |||||||||
| Average employees | 110 | 126 | 111 | 117 | 107 | 137 | 113 | 110 | 110 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2017-02-28
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OutstandingFixed · created 2010-08-20
All monies
OutstandingUnknown · created 2010-06-30
All monies
OutstandingUnknown · created 2007-06-19
£3,280.83 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingUnknown · created 2005-03-01
All monies
OutstandingProperty · created 1993-04-28
All monies
Outstanding