Netacea Holdings Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2010Private Limited Company
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 · 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 · unknown | 2022-03-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · 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 employees | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesFixed · created 2026-06-25
—
OutstandingFloating · created 2025-12-05
—
OutstandingShow 7 satisfied / released
All Assets · created 2020-01-30 · satisfied 2022-01-21
—
SatisfiedAll Assets · created 2020-01-30 · satisfied 2022-01-21
—
SatisfiedAll Assets · created 2020-01-30 · satisfied 2022-02-03
—
SatisfiedAll Assets · created 2017-12-12 · satisfied 2019-01-17
—
SatisfiedAll Assets · created 2015-03-09 · satisfied 2018-01-02
—
SatisfiedAll Assets · created 2015-03-09 · satisfied 2022-02-03
—
SatisfiedAll Assets · created 2011-03-30 · satisfied 2016-05-05
All monies
Satisfied