Netcollex Limited
Wireless telecommunications activities · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£92,118
Cash
£18
Turnover
—
Profit / loss
—
Current assets
£106,667
Creditors < 1 year
£198,785
Equity
−£92,118
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£92,118 | −£86,089 | −£79,901 | £184,949 | £231,381 | £133,607 | — |
| Equity | −£92,118 | −£86,089 | −£79,901 | £184,949 | £231,381 | £133,607 | £124,244 |
| Assets | |||||||
| Property, plant & equipment | — | — | — | — | £2,794 | £3,725 | — |
| Current assets | £106,667 | £103,938 | £103,971 | £294,528 | £415,721 | £324,461 | — |
| Cash at bank | £18 | £46 | £242 | £85,069 | £136,155 | £174,829 | — |
| Debtors | £106,649 | £103,892 | £103,729 | £209,459 | £273,566 | £141,198 | — |
| Stock | — | — | — | — | £6,000 | £8,434 | — |
| Liabilities | |||||||
| Creditors within one year | £198,785 | £190,027 | £183,872 | £109,579 | £187,134 | £194,579 | — |
| Net current assets | −£92,118 | −£86,089 | −£79,901 | £184,949 | £228,587 | £129,882 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £822,905 | — |
| Gross profit | — | — | — | — | — | £339,359 | — |
| Operating profit | — | — | — | — | — | £127,645 | — |
| Profit before tax | — | — | — | — | — | £130,727 | — |
| Profit / loss | — | — | — | — | — | £129,363 | — |
| People | |||||||
| Average employees | 0 | 0 | 1 | — | — | — | — |
| Source evidence | 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 3 satisfied / released
All Assets · created 2009-05-08 · satisfied 2014-02-19
All monies
SatisfiedFloating · created 2009-05-08 · satisfied 2014-02-19
All monies
SatisfiedAll Assets · created 2007-12-21 · satisfied 2014-02-18
All monies
Satisfied