Company Net Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£543,505
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£550,668
Equity
−£543,505
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£543,505 | −£543,505 | £1,897,124 | £1,377,607 | £1,084,259 | £888,703 | £846,170 | £827,858 | £735,092 | £505,372 | £610,081 | £356,878 | £256,017 | £214,647 |
| Equity | −£543,505 | −£543,505 | — | — | — | — | — | £827,858 | £735,092 | £505,372 | £610,081 | £356,878 | £256,017 | £214,647 |
| Assets | ||||||||||||||
| Fixed assets | £7,163 | £7,163 | £26,889 | — | £67,287 | £76,476 | £94,972 | £103,306 | £94,536 | £106,043 | £57,176 | — | — | — |
| Intangible assets | £0 | £0 | — | — | £18,524 | £25,918 | £27,811 | £34,419 | £31,371 | — | — | — | — | — |
| Property, plant & equipment | £7,163 | £7,163 | £26,889 | £41,323 | £48,763 | £50,558 | £67,161 | £68,887 | £63,165 | £72,057 | £57,176 | £21,817 | £27,585 | £33,512 |
| Current assets | £0 | £452,563 | £2,226,134 | £1,790,612 | £1,801,238 | £1,191,147 | £1,003,950 | £956,672 | £952,196 | £695,581 | £1,012,077 | £533,580 | £463,683 | £477,865 |
| Cash at bank | £0 | £108,769 | £1,826,526 | £1,265,653 | £1,134,767 | £766,264 | £444,894 | £391,622 | £406,407 | £192,749 | £535,101 | £239,623 | £177,424 | £98,100 |
| Debtors | £0 | £343,794 | £399,608 | £524,959 | £666,471 | £424,883 | £559,056 | £565,050 | £482,489 | £502,832 | £476,976 | £293,957 | £286,259 | £379,765 |
| Stock | £0 | £0 | — | — | — | — | — | — | £63,300 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | £352,540 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £550,668 | £1,003,231 | — | £448,611 | £777,604 | £364,349 | £238,181 | £217,549 | £270,397 | £292,527 | £450,946 | £197,086 | £230,369 | £296,730 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £983 | £4,882 | £0 |
| Provisions | — | — | — | £5,717 | £6,662 | £14,571 | £14,571 | £14,571 | £6,069 | £3,725 | £8,226 | £450 | £0 | — |
| Net current assets | −£550,668 | −£550,668 | £1,873,594 | £1,342,001 | £1,023,634 | £826,798 | £765,769 | £739,123 | £748,464 | £403,054 | £561,131 | £336,494 | £233,314 | £181,135 |
| Assets less current liabilities | −£543,505 | −£543,505 | £1,900,483 | £1,383,324 | £1,090,921 | £903,274 | £860,741 | £842,429 | £843,000 | £509,097 | £618,307 | £358,311 | £260,899 | £214,647 |
| People | ||||||||||||||
| Average employees | 0 | 20 | 21 | 20 | 21 | 21 | — | 31 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-03-13
—
OutstandingAll Assets · created 2022-06-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-06-30 · satisfied 2023-09-29
—
SatisfiedAll Assets · created 1997-11-24 · satisfied 2012-03-30
All monies
Satisfied