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Companies/12492485

Net Pnl Ltd

Buying and selling of own real estate · Chatham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312021-03-01
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 employees000001
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

10 outstanding charges
Floating · created 2026-04-16
—
Outstanding
Fixed · created 2026-04-16
—
Outstanding
Property · created 2025-03-03
—
Outstanding
All Assets · created 2025-03-03
—
Outstanding
Fixed · created 2024-12-20
—
Outstanding
All Assets · created 2024-12-20
—
Outstanding
All Assets · created 2024-11-19
—
Outstanding
Fixed · created 2024-11-19
—
Outstanding
All Assets · created 2024-10-04
—
Outstanding
Fixed · created 2024-10-04
—
Outstanding
Show 2 satisfied / released
Property · created 2025-07-04 · satisfied 2026-04-29
—
Satisfied
Floating · created 2025-07-04 · satisfied 2026-04-29
—
Satisfied