Network Global Holdings Limited
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · Company accounts
Net assets
£147,648
Cash
£158,920
Turnover
—
Profit / loss
—
Current assets
£1,388,731
Creditors < 1 year
£911,766
Equity
£147,648
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-29Company | 2024-06-29Company | 2023-06-29Company | 2022-06-29 | 2021-06-29 | 2020-06-29 | 2019-06-29 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £147,648 | £147,110 | £139,418 | £86,442 | £77,272 | £66,773 | £63,739 | £59,255 | £43,950 | £84,651 | £83,916 | £87,710 | £118,129 | £110,450 | £105,358 | £105,863 | £71,133 | £52,338 |
| Equity | £147,648 | £147,110 | £139,418 | £86,442 | £77,272 | £66,773 | £63,739 | £59,255 | £43,950 | £84,651 | £83,916 | £87,710 | £118,129 | £110,450 | £105,358 | £105,863 | £71,133 | £52,338 |
| Assets | ||||||||||||||||||
| Fixed assets | £135,255 | £152,761 | £172,111 | £190,345 | £193,015 | £174,330 | £159,696 | £181,815 | £184,995 | £200,004 | £173,964 | £64,615 | £12,872 | £86,110 | £27,004 | £15,697 | £1,318 | £0 |
| Property, plant & equipment | £135,255 | £152,761 | £172,111 | £190,345 | £193,015 | £174,330 | £159,696 | £181,815 | £184,995 | £200,004 | £173,964 | £64,615 | £12,872 | £61,110 | £27,004 | £15,697 | £1,318 | £0 |
| Current assets | £1,388,731 | £1,399,015 | £1,309,416 | £914,177 | £780,811 | £783,284 | £595,969 | £593,650 | £376,790 | £267,430 | £203,467 | £333,198 | £323,829 | £371,678 | £303,230 | £433,223 | £243,393 | £174,191 |
| Cash at bank | £158,920 | £234,829 | £383,365 | £196,527 | £281,928 | £213,669 | £299,489 | £150,207 | £130,709 | £196,108 | £64,343 | £88,237 | £112,169 | £38,035 | £86,148 | £157,597 | £8,526 | £151,027 |
| Debtors | £1,229,811 | £1,164,186 | £926,051 | £717,650 | £498,883 | £569,615 | £296,480 | £443,443 | £246,081 | £71,322 | £139,124 | £244,961 | £211,660 | £333,643 | £217,082 | £275,626 | £214,867 | £23,164 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £911,766 | £808,507 | £714,609 | £345,361 | £639,596 | £588,785 | £555,166 | £596,210 | £517,835 | £382,783 | £260,934 | £291,798 | £218,572 | £321,021 | £224,876 | — | — | — |
| Creditors after one year | £464,572 | £596,159 | £627,500 | £672,719 | £256,958 | £302,056 | £136,760 | £120,000 | £0 | — | £32,581 | £18,305 | £0 | £26,317 | £0 | — | — | — |
| Net current assets | £476,965 | £590,508 | £594,807 | £568,816 | £141,215 | £194,499 | £40,803 | −£2,560 | −£141,045 | −£115,353 | −£57,467 | £41,400 | £105,257 | £50,657 | £78,354 | £90,166 | £69,815 | £52,338 |
| Assets less current liabilities | £612,220 | £743,269 | £766,918 | £759,161 | £334,230 | £368,829 | £200,499 | £179,255 | £43,950 | £84,651 | £116,497 | £106,015 | £118,129 | £136,767 | £105,358 | £105,863 | £71,133 | £52,338 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-09-03
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-02-12 · satisfied 2023-03-13
—
SatisfiedAll Assets · created 2013-05-28 · satisfied 2023-03-13
—
SatisfiedAll Assets · created 2011-09-02 · satisfied 2014-06-18
All monies
Satisfied