Skip to contentClarengateINTELLIGENCE
Companies/09242290

Network House Property Limited

Private Limited Company · Marlow,

ActiveUnited KingdomIncorporated 2014Private Limited Company
Register Ask analyst

Financial position

Accounts to 2023-04-30 · GBP · unknown scope

Net assets
£1,163,641
Cash
£14,437
Turnover
—
Profit / loss
—
Current assets
£964,416
Creditors < 1 year
£3,610,521
Equity
£1,163,641
Average employees
9

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£1,163,641£1,337,183£1,759,204£1,780,550£131,578
Equity£1,163,641£1,337,183£1,759,204£1,780,550£131,578
Assets
Fixed assets£9,804,190£9,806,634£9,908,621£9,925,254£9,938,200
Property, plant & equipment£4,190£6,634£8,621£25,254£38,200
Current assets£964,416£385,166£323,575£308,344£207,166
Cash at bank£14,437£22,529£44,053£3,215£3,268
Debtors£949,979£362,637£279,522£305,129£203,898
Liabilities
Creditors within one year£3,610,521£2,559,447£1,526,997£1,043,507£4,880,188
Creditors after one year£5,994,444£6,295,170£6,945,995£7,409,541£5,133,600
Net current assets−£2,646,105−£2,174,281−£1,203,422−£735,163−£4,673,022
Assets less current liabilities£7,158,085£7,632,353£8,705,199£9,190,091£5,265,178
People
Average employees99101010
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2025-01-23
—
Outstanding
All Assets · created 2025-01-23
—
Outstanding
Unknown · created 2025-01-23
—
Outstanding
Show 5 satisfied / released
All Assets · created 2019-05-31 · satisfied 2025-01-23
—
Satisfied
Fixed · created 2019-05-31 · satisfied 2025-01-23
—
Satisfied
Fixed · created 2019-05-31 · satisfied 2025-01-23
—
Satisfied
Fixed · created 2015-05-28 · satisfied 2019-06-03
—
Satisfied
Floating · created 2015-02-02 · satisfied 2019-06-03
—
Satisfied