Net Pnl Ltd
Buying and selling of own real estate · Chatham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£13,059
Cash
£11,888
Turnover
—
Profit / loss
—
Current assets
£297,435
Creditors < 1 year
£69,487
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2021-03-01 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£13,059 | −£13,878 | £38,991 | £21,549 | £2,101 | £2,101 |
| Equity | — | — | — | £21,549 | £2,101 | £2,101 |
| Assets | ||||||
| Property, plant & equipment | £4,552,942 | £1,556,032 | £26,032 | £26,032 | £0 | — |
| Current assets | £297,435 | £445,238 | £135,421 | £73,716 | £23,917 | — |
| Cash at bank | £11,888 | £13,152 | £32,874 | £14,716 | £23,917 | £23,917 |
| Debtors | £285,547 | £432,086 | £102,547 | £59,000 | £0 | — |
| Liabilities | ||||||
| Creditors within one year | £69,487 | £34,029 | £31,433 | £4,562 | £469 | — |
| Creditors after one year | £4,793,949 | £1,981,119 | £91,029 | £73,637 | £21,347 | — |
| Net current assets | £227,948 | £411,209 | £103,988 | £69,154 | £23,448 | £23,448 |
| Assets less current liabilities | £4,780,890 | £1,967,241 | £130,020 | £95,186 | £23,448 | £23,448 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 |
| 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
10 outstanding chargesFloating · created 2026-04-16
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OutstandingFixed · created 2026-04-16
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OutstandingProperty · created 2025-03-03
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OutstandingAll Assets · created 2025-03-03
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OutstandingFixed · created 2024-12-20
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OutstandingAll Assets · created 2024-12-20
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OutstandingAll Assets · created 2024-11-19
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OutstandingFixed · created 2024-11-19
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OutstandingAll Assets · created 2024-10-04
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OutstandingFixed · created 2024-10-04
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OutstandingShow 2 satisfied / released
Property · created 2025-07-04 · satisfied 2026-04-29
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SatisfiedFloating · created 2025-07-04 · satisfied 2026-04-29
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Satisfied