Todays Networks Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£747,092
Cash
£1,884
Turnover
—
Profit / loss
—
Current assets
£920,123
Creditors < 1 year
£73,584
Equity
£747,092
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-03-27GBP · unknown | 2017-03-27GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2012-09-28GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown | 2006-09-30GBP · unknown | 2005-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £747,092 | £740,810 | £741,465 | £753,330 | £797,534 | £798,164 | £1,297,176 | £1,291,718 | £1,285,805 | £1,075,817 | £1,148,388 | £1,098,681 | £1,099,662 | £1,060,924 | £1,060,573 | £956,722 | £965,981 | £994,997 | £951,104 | £419,026 |
| Equity | £747,092 | £740,810 | £741,465 | £753,330 | £797,534 | £798,164 | £1,297,176 | £1,291,718 | £1,285,805 | £1,075,817 | — | — | £1,099,662 | £1,060,924 | £1,060,573 | £956,722 | £965,981 | £994,997 | £951,104 | £419,026 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £1,559,200 | £1,857,659 | £1,857,000 | £1,765,000 | £1,765,000 | £1,765,000 | £1,765,000 | £895,000 |
| Property, plant & equipment | — | — | — | — | — | — | £1,125,000 | £1,125,000 | £1,125,000 | £850,000 | £858,346 | £1,233,994 | £1,559,200 | £1,857,659 | £1,857,000 | £1,765,000 | £1,765,000 | £1,765,000 | £1,765,000 | — |
| Current assets | £920,123 | £985,112 | £1,062,535 | £1,120,825 | £1,198,201 | £1,229,484 | £879,701 | £873,642 | £868,205 | £551,061 | £633,361 | £160,267 | £450,537 | £67,673 | £72,423 | £61,440 | £48,444 | £106,370 | £92,356 | £135,975 |
| Cash at bank | £1,884 | £4,473 | £3,740 | £2,030 | — | £5,134 | £500 | £13,376 | £59,401 | £75,516 | £290,816 | — | £187,141 | £30,251 | £25,996 | £7,495 | £6,734 | £3,118 | £819 | £3,500 |
| Debtors | £918,239 | £980,639 | £1,058,795 | £1,118,795 | £1,198,201 | £1,224,350 | £879,201 | £860,266 | £808,804 | £475,545 | £342,545 | £160,267 | £263,396 | £37,422 | £46,427 | £53,945 | £41,710 | £103,252 | £91,537 | £132,475 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £73,584 | £73,069 | £72,625 | £72,205 | £330 | £30,983 | £29,105 | £28,504 | £28,980 | £325,244 | £343,319 | £295,580 | £459,856 | — | — | — | — | — | — | — |
| Creditors after one year | £99,447 | £171,233 | £248,445 | £295,290 | £400,337 | £400,337 | £623,420 | £623,420 | £623,420 | — | — | — | £450,219 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £55,000 | £55,000 | £55,000 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £846,539 | £912,043 | £989,910 | £1,048,620 | £1,197,871 | £1,198,501 | £850,596 | £845,138 | £839,225 | £225,817 | £290,042 | −£135,313 | −£9,319 | −£242,096 | −£56,209 | −£68,060 | −£87,123 | −£29,308 | −£4,430 | −£57,173 |
| Assets less current liabilities | £846,539 | £912,043 | £989,910 | £1,048,620 | £1,197,871 | £1,198,501 | £1,975,596 | £1,970,138 | £1,964,225 | £1,075,817 | — | — | £1,549,881 | £1,615,563 | £1,800,791 | £1,696,940 | £1,677,877 | £1,735,692 | £1,760,570 | £837,827 |
| People | ||||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 8 satisfied / released
Property · created 2016-12-13 · satisfied 2021-05-17
—
SatisfiedUnknown · created 2011-12-09 · satisfied 2016-11-18
All monies
SatisfiedAll Assets · created 2011-10-07 · satisfied 2021-06-02
All monies
SatisfiedUnknown · created 2006-07-27 · satisfied 2021-06-02
All monies
SatisfiedUnknown · created 2002-08-01 · satisfied 2021-06-02
All monies
SatisfiedProperty · created 2002-02-01 · satisfied 2014-07-04
All monies
SatisfiedUnknown · created 1996-12-05 · satisfied 2021-06-02
All monies
SatisfiedUnknown · created 1996-01-25 · satisfied 2021-06-02
All monies
Satisfied