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Companies/13510870

Netl Pubs Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-07-31 · GBP · Company accounts

Net assets
−£178,652
Cash
£1,310
Turnover
—
Profit / loss
—
Current assets
£2,254
Creditors < 1 year
£150
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.

5 periods
Reported figures2026-07-31Company2025-07-31Company2024-07-31Company2023-07-312022-07-31
Balance sheet
Net assets−£178,652−£66,946−£35,769−£22,771£1,614
Assets
Property, plant & equipment£86,390£86,390£86,390£86,390£86,390
Current assets£2,254£2,190£181£3,415£1,459
Cash at bank£1,310£656£36£994£1,459
Debtors£944£1,534£145£2,421£0
Liabilities
Creditors within one year£150£486£150£643£3,558
Creditors after one year£267,146£155,040£122,190£111,933£82,677
Net current assets£2,104£1,704£31£2,772−£2,099
Assets less current liabilities£88,494£88,094£86,421£89,162£84,291
People & pay
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2024-10-04
—
Outstanding
Floating · created 2022-04-08
—
Outstanding