Network House Property Limited
Private Limited Company · Marlow,
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · 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 employees | 9 | 9 | 10 | 10 | 10 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-01-23
—
OutstandingAll Assets · created 2025-01-23
—
OutstandingUnknown · created 2025-01-23
—
OutstandingShow 5 satisfied / released
All Assets · created 2019-05-31 · satisfied 2025-01-23
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SatisfiedFixed · created 2019-05-31 · satisfied 2025-01-23
—
SatisfiedFixed · created 2019-05-31 · satisfied 2025-01-23
—
SatisfiedFixed · created 2015-05-28 · satisfied 2019-06-03
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SatisfiedFloating · created 2015-02-02 · satisfied 2019-06-03
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Satisfied