Netxtra Limited
Company profile · London
DissolvedUnited KingdomIncorporated 1996
Financial position
Accounts to 2018-09-30 · GBP · unknown scope
Net assets
£266,013
Cash
£151,697
Turnover
—
Profit / loss
—
Current assets
£821,881
Creditors < 1 year
—
Equity
£266,013
Average employees
21
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £266,013 | £191,371 | £130,083 | £119,024 | £55,317 | £199,092 | £383,798 | £471,569 | £468,261 |
| Equity | £266,013 | £191,371 | £130,083 | £119,024 | £55,317 | £199,092 | £383,798 | £471,569 | £468,261 |
| Assets | |||||||||
| Fixed assets | £7,282 | £14,639 | £27,472 | £22,814 | £29,196 | £41,799 | £28,057 | £48,628 | £39,507 |
| Property, plant & equipment | £7,281 | £14,638 | £27,472 | £12,809 | £19,191 | £31,794 | £18,052 | £38,623 | £29,502 |
| Current assets | £821,881 | £752,594 | £615,972 | £632,399 | £641,956 | £799,790 | £908,906 | £1,021,125 | £912,382 |
| Cash at bank | £151,697 | £300,945 | £256,107 | £214,041 | £255,673 | £256,537 | £459,712 | £685,806 | £569,308 |
| Debtors | £670,184 | £451,649 | £359,865 | £418,358 | £386,283 | £543,253 | £449,194 | £335,319 | £343,074 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £522,387 | £595,881 | £616,391 | £553,165 | — | — |
| Provisions | £0 | £1,927 | £7,649 | £13,802 | £19,954 | £26,106 | £0 | £3,129 | £929 |
| Net current assets | £258,731 | £178,659 | £110,260 | £110,012 | £46,075 | £183,399 | £355,741 | £426,070 | £429,683 |
| Assets less current liabilities | £266,013 | £193,298 | £137,732 | £132,826 | £75,271 | £225,198 | £383,798 | £474,698 | £469,190 |
| People | |||||||||
| Average employees | 21 | 19 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2022-09-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-11-26 · satisfied 2022-07-26
—
SatisfiedAll Assets · created 2020-12-24 · satisfied 2022-07-26
—
Satisfied