Nesscoinvsat Limited
Other telecommunications activities · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£16,551,043
Cash
£1,450,626
Turnover
—
Profit / loss
£11,388,521
Current assets
£21,630,603
Creditors < 1 year
£8,867,201
Equity
£16,551,043
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2021-12-31GBP · company | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £16,551,043 | £4,595,323 | — | £6,444,625 | — |
| Equity | £16,551,043 | £4,595,323 | — | £6,444,625 | £6,774,333 |
| Assets | |||||
| Fixed assets | £3,787,641 | £3,263,776 | — | — | — |
| Property, plant & equipment | £3,787,641 | £3,263,776 | — | — | — |
| Current assets | £21,630,603 | £27,267,327 | — | — | — |
| Cash at bank | £1,450,626 | £2,704,270 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £8,867,201 | £25,935,780 | — | — | — |
| Net current assets | £12,763,402 | £1,331,547 | — | — | — |
| Assets less current liabilities | £16,551,043 | £4,595,323 | — | — | — |
| Profit & loss | |||||
| Profit before tax | £11,408,659 | −£1,693,257 | — | — | — |
| Profit / loss | £11,388,521 | −£1,824,588 | — | — | — |
| People | |||||
| Average employees | 48 | 41 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-01-28
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OutstandingProperty · created 2025-01-07
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OutstandingAll Assets · created 2024-12-18
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OutstandingAll Assets · created 2024-12-18
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OutstandingShow 16 satisfied / released
Unknown · created 2012-09-28 · satisfied 2024-02-22
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SatisfiedProperty · created 2011-10-19 · satisfied 2012-07-19
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SatisfiedProperty · created 2011-10-19 · satisfied 2012-07-19
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SatisfiedAll Assets · created 2011-10-04 · satisfied 2012-07-19
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SatisfiedAll Assets · created 2011-10-04 · satisfied 2012-07-19
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SatisfiedProperty · created 2008-06-02 · satisfied 2012-07-19
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SatisfiedAll Assets · created 2008-06-02 · satisfied 2012-07-19
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SatisfiedProperty · created 2008-06-02 · satisfied 2012-07-19
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SatisfiedProperty · created 2008-06-02 · satisfied 2012-10-02
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SatisfiedUnknown · created 2008-06-02 · satisfied 2012-10-05
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SatisfiedAll Assets · created 2008-06-02 · satisfied 2012-07-19
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SatisfiedAll Assets · created 2008-06-02 · satisfied 2012-10-05
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SatisfiedProperty · created 2005-09-02 · satisfied 2008-06-11
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SatisfiedAll Assets · created 2005-09-02 · satisfied 2008-06-11
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SatisfiedProperty · created 2005-09-02 · satisfied 2008-06-11
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SatisfiedProperty · created 2000-12-08 · satisfied 2012-08-07
WHOLE OBLIGATIONS UNDERTAKEN BY THE COMP ANY TO WESTHILL DEVELOPMENT COMPANY LIMI TED BY VIRTUE OF AN AGREEMENT FOR DEVELO PMENT AMONG THE SAID WESTHILL DEVELOPMEN T COMPANY LIMITED, THE COMPANY AND INMAR SAT LIMITED CONSTITUTED BY LETTERS PASSI NG BETWEEN MESSRS STRONACHS AND MESSRS P AULL & WILLIAMSONS DATED 23 NOVEMBER 200 0
Satisfied