Communications Network Limited
Other telecommunications activities · Bordon
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,868
Cash
£23,290
Turnover
—
Profit / loss
—
Current assets
£38,690
Creditors < 1 year
£46,570
Equity
£1,868
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,868 | £11,438 | £6,978 | £14,090 | £18,766 |
| Equity | £1,868 | £11,438 | £6,978 | £14,090 | £18,766 |
| Assets | |||||
| Property, plant & equipment | £12,233 | £16,929 | £257 | £412 | £566 |
| Current assets | £38,690 | £28,539 | £39,766 | £54,142 | £67,654 |
| Cash at bank | £23,290 | £23,783 | £22,661 | £49,775 | £34,286 |
| Debtors | £15,400 | £4,756 | £17,105 | £4,367 | £33,368 |
| Liabilities | |||||
| Creditors within one year | £46,570 | £24,508 | — | — | — |
| Creditors after one year | £161 | £5,292 | — | — | — |
| Provisions | £2,324 | £4,230 | £0 | — | — |
| Net current assets | −£7,880 | £4,031 | £17,141 | £29,226 | £37,876 |
| Assets less current liabilities | £4,353 | £20,960 | £17,398 | £29,638 | £38,442 |
| People | |||||
| Average employees | 2 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2000-10-31
All monies
Outstanding