Netenvoy Limited
Private Limited Company · Pemberton
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£644,933
Cash
£292,052
Turnover
—
Profit / loss
—
Current assets
£839,406
Creditors < 1 year
£306,813
Equity
£644,933
Average employees
0.14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £644,933 | £550,094 | £511,369 | £514,585 | £499,880 | £490,880 | £467,842 | £448,315 | £422,638 | £362,156 |
| Equity | £644,933 | £550,094 | £511,369 | £514,585 | £499,880 | £490,880 | £467,842 | £448,315 | £422,638 | £362,156 |
| Assets | ||||||||||
| Property, plant & equipment | £148,632 | £153,372 | £141,332 | £154,380 | £184,533 | £214,728 | £224,965 | £98,492 | £118,163 | £65,862 |
| Current assets | £839,406 | £776,375 | £711,873 | £729,725 | £648,431 | £808,367 | £685,327 | £626,029 | £611,904 | £591,287 |
| Cash at bank | £292,052 | £382,115 | £247,055 | £207,036 | £46,136 | £307,124 | £51,314 | £239,597 | £60,024 | £71,213 |
| Debtors | £547,354 | £394,260 | £464,818 | £522,689 | £602,295 | £501,243 | £634,013 | £386,432 | £551,880 | £520,074 |
| Liabilities | ||||||||||
| Creditors within one year | £306,813 | £342,397 | £308,649 | £322,133 | £257,102 | £439,708 | £331,113 | — | — | — |
| Creditors after one year | — | — | — | £10,950 | £32,850 | £54,750 | £76,650 | — | — | — |
| Provisions | — | — | £33,187 | £36,437 | £43,132 | £37,757 | £34,687 | £13,062 | £15,604 | £5,360 |
| Net current assets | £532,593 | £433,978 | £403,224 | £407,592 | £391,329 | £368,659 | £354,214 | £365,138 | £323,620 | £306,482 |
| Assets less current liabilities | £681,225 | £587,350 | £544,556 | £561,972 | £575,862 | £583,387 | £579,179 | £463,630 | £441,783 | £372,344 |
| People | ||||||||||
| Average employees | 0.14 | 0.13 | 0.15 | 15 | 15 | 16 | 16 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2008-09-29
All monies
OutstandingShow 9 satisfied / released
All Assets · created 2018-08-01 · satisfied 2025-08-21
—
SatisfiedFixed · created 2017-03-16 · satisfied 2025-08-21
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SatisfiedFloating · created 2016-12-20 · satisfied 2025-08-21
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SatisfiedFixed · created 2002-12-19 · satisfied 2012-06-15
All monies
SatisfiedFixed · created 1997-04-04 · satisfied 2011-05-05
All monies
SatisfiedUnknown · created 1994-06-13 · satisfied 2012-06-15
All monies
SatisfiedFixed · created 1988-04-28 · satisfied 2011-05-05
All monies
SatisfiedFixed · created 1987-02-10 · satisfied 1988-10-06
All monies
SatisfiedAll Assets · created 1987-02-02 · satisfied 2012-06-15
All monies
Satisfied