Netsyp Limited
Buying and selling of own real estate · Gerrards Cross
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,693,511
Cash
£54,200
Turnover
—
Profit / loss
—
Current assets
£56,080
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,693,511 | £1,600,940 | £1,511,730 | £1,497,625 | £1,532,986 | £1,386,118 | £1,281,908 | £1,274,349 | £1,776,219 | £1,898,695 | £1,586,058 | £672,010 | £776,969 | £706,613 | £477,347 | £27,282 | −£30,285 | −£38,834 |
| Equity | — | — | — | — | — | — | £1,281,908 | — | — | £1,898,695 | £1,586,058 | £672,010 | £776,969 | £706,613 | £477,347 | £27,282 | −£30,285 | −£38,834 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,408,579 | £2,408,579 | £2,408,822 | £2,941,292 | £3,855,306 | £4,965,556 | £5,471,424 | £5,331,362 | £5,735,703 | £2,879,130 | £3,401,276 | £4,550,833 | — | £1,842,703 | £0 | £1,309,799 | £959,054 | £959,700 |
| Property, plant & equipment | £2,408,579 | £2,408,579 | £2,408,822 | £2,941,292 | £3,855,306 | £4,965,556 | £5,471,424 | £5,331,362 | £5,735,703 | £2,879,130 | £3,401,276 | £4,550,833 | £4,130,325 | £1,842,703 | £0 | £1,309,799 | £959,054 | £959,700 |
| Current assets | £56,080 | £57,509 | £75,116 | £11,756 | £8,164 | £78,561 | £63,488 | £1,074,499 | £977,944 | £1,499,129 | £63,941 | £16,020 | £97,429 | £706,339 | £1,664,560 | £117,668 | £8,174 | £5,414 |
| Cash at bank | £54,200 | £55,629 | £73,236 | £10,076 | £6,484 | £42,468 | £27,395 | £977,093 | £28 | £1,114,909 | £45,408 | £5,487 | £82,037 | £509,194 | £1,464,560 | £103,767 | £28 | £1,132 |
| Debtors | £1,880 | £1,880 | £1,880 | £1,680 | £1,680 | £36,093 | £36,093 | £97,406 | £977,916 | £384,220 | £18,533 | £10,533 | £15,392 | £197,145 | £200,000 | £13,901 | £8,146 | £4,282 |
| Liabilities | ||||||||||||||||||
| Creditors | £758,648 | £842,648 | £939,924 | £762,923 | £730,484 | £1,357,999 | — | £2,411,512 | £2,902,428 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £1,533,004 | — | — | £1,444,564 | £1,879,159 | £3,459,093 | £2,175,785 | £567,429 | £347,963 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £2,720,000 | — | — | £1,035,000 | — | £435,750 | £1,275,000 | £1,275,000 | £839,250 | — | — | — |
| Net current assets | −£702,568 | −£785,139 | −£864,808 | −£751,167 | −£722,320 | −£1,279,438 | −£1,469,516 | −£1,337,013 | −£1,924,484 | £54,565 | −£1,815,218 | −£3,443,073 | −£2,078,356 | £138,910 | £1,316,597 | −£443,267 | −£336,089 | −£998,534 |
| Assets less current liabilities | £1,706,011 | £1,623,440 | £1,544,014 | £2,190,125 | £3,132,986 | £3,686,118 | £4,001,908 | £3,994,349 | £3,811,219 | £2,933,695 | £1,586,058 | £1,107,760 | £2,051,969 | £1,981,613 | £1,316,597 | £866,532 | £622,965 | −£38,834 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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
5 outstanding chargesFixed · created 2020-04-30
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OutstandingUnknown · created 2019-09-30
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OutstandingFixed · created 2017-09-07
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OutstandingUnknown · created 2012-05-28
All monies
OutstandingUnknown · created 2011-01-24
All monies
OutstandingShow 10 satisfied / released
Fixed · created 2017-09-07 · satisfied 2019-10-08
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SatisfiedFixed · created 2016-08-01 · satisfied 2019-10-08
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SatisfiedFixed · created 2016-08-01 · satisfied 2019-10-08
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SatisfiedFixed · created 2016-04-20 · satisfied 2019-10-08
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SatisfiedFixed · created 2016-02-22 · satisfied 2019-10-08
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SatisfiedUnknown · created 2012-08-28 · satisfied 2019-10-08
All monies
SatisfiedUnknown · created 2011-10-31 · satisfied 2019-10-08
£460,000.00 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2011-08-05 · satisfied 2019-10-08
£839,250.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2010-03-19 · satisfied 2019-10-08
£653,250.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-04-14 · satisfied 2019-10-08
£653,250.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied