Netlock Limited
Private Limited Company · Dover
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£288,098
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,736
Creditors < 1 year
—
Equity
£288,098
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £288,098 | £272,577 | £269,006 | £254,435 | £244,034 | £174,285 | £117,213 | £87,454 | £66,663 | £85,323 | £103,945 | £122,544 | £125,179 |
| Equity | £288,098 | £272,577 | £269,006 | £254,435 | £244,034 | £174,285 | £117,213 | £87,454 | £66,663 | £85,323 | £103,945 | £122,544 | £125,179 |
| Assets | |||||||||||||
| Fixed assets | £1,870,471 | £1,903,579 | £1,879,469 | £1,459,430 | £769,020 | £749,695 | £703,945 | £722,653 | £728,840 | £747,298 | £765,756 | £784,214 | £802,672 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £765,756 | £784,214 | £802,672 |
| Current assets | £4,736 | £548 | £11,965 | £2,357 | £25,413 | £7,953 | £9,160 | £9,257 | £108,350 | £83,475 | £181,288 | £90,621 | £100,258 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £8,676 | £27,300 | £2,266 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £172,612 | £63,321 | £97,992 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £47,001 | £42,185 | £110,399 | £64,399 | £146,953 | £37,550 | £44,964 |
| Creditors after one year | — | — | — | — | — | — | £545,076 | £598,449 | £656,302 | £677,042 | £696,146 | £714,741 | £732,787 |
| Net current assets | −£1,582,373 | −£1,631,002 | −£1,544,391 | −£1,027,583 | −£124,296 | −£98,213 | −£37,841 | −£32,928 | −£2,049 | £19,076 | £34,335 | £53,071 | £55,294 |
| Assets less current liabilities | £288,098 | £272,577 | £335,078 | £431,847 | £644,724 | £651,482 | £666,104 | £689,725 | £726,791 | £766,374 | £800,091 | £837,285 | £857,966 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 2008-03-04
All monies
OutstandingShares · created 2008-03-04
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OutstandingShow 6 satisfied / released
All Assets · created 2008-02-26 · satisfied 2025-01-22
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SatisfiedAll Assets · created 2007-12-21 · satisfied 2008-05-10
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SatisfiedShares · created 2006-07-25 · satisfied 2008-05-10
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SatisfiedShares · created 2005-10-17 · satisfied 2008-05-10
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SatisfiedShares · created 2003-11-24 · satisfied 2008-05-10
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SatisfiedAll Assets · created 2003-11-24 · satisfied 2008-05-10
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Satisfied