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Companies/07291461

Netacea Holdings Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£14,474,612
Cash
£74,133
Turnover
—
Profit / loss
—
Current assets
£14,476,580
Creditors < 1 year
£2,070
Equity
£14,474,612
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown
Balance sheet
Net assets£14,474,612£31,492,246—£19,075,139£1£1
Equity£14,474,612£31,492,246£31,402,180£19,075,139£1£1
Assets
Fixed assets———£302£0£0
Current assets£14,476,580£31,616,970£31,612,283£19,322,352£116,668£156,668
Cash at bank£74,133£31,928£10,388£4,677,030£183£5,314
Debtors£14,402,447£31,585,042£31,601,895£14,645,322£116,485£151,354
Liabilities
Creditors within one year£2,070£124,826£210,205£247,515£40,000£40,000
Creditors after one year————£76,667£116,667
Net current assets£14,474,510£31,492,144£31,402,078£19,074,837£76,668£116,668
Assets less current liabilities£14,474,612£31,492,246£31,402,180£19,075,139£76,668£116,668
People
Average employees0000——
Source evidenceView 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 charges
Show 7 satisfied / released
All Assets · created 2020-01-30 · satisfied 2022-01-21
—
Satisfied
All Assets · created 2020-01-30 · satisfied 2022-01-21
—
Satisfied
All Assets · created 2020-01-30 · satisfied 2022-02-03
—
Satisfied
All Assets · created 2017-12-12 · satisfied 2019-01-17
—
Satisfied
All Assets · created 2015-03-09 · satisfied 2018-01-02
—
Satisfied
All Assets · created 2015-03-09 · satisfied 2022-02-03
—
Satisfied
All Assets · created 2011-03-30 · satisfied 2016-05-05
All monies
Satisfied