Networking & Business Referrals Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£681,782
Cash
£766,477
Turnover
—
Profit / loss
—
Current assets
£1,311,033
Creditors < 1 year
£748,823
Equity
£681,782
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £681,782 | £156,547 | £107,664 | £78,244 |
| Equity | £681,782 | £156,547 | £107,664 | £78,244 |
| Assets | ||||
| Fixed assets | £124,562 | £120,586 | £198,639 | £268,589 |
| Intangible assets | £96,331 | £84,041 | £23,642 | £26,828 |
| Property, plant & equipment | £28,231 | £36,545 | £174,997 | £241,761 |
| Current assets | £1,311,033 | £734,096 | £771,127 | £560,637 |
| Cash at bank | £766,477 | £306,521 | £262,565 | £184,831 |
| Debtors | £364,423 | £290,186 | £377,804 | £325,726 |
| Stock | £50,073 | £137,389 | £130,758 | £50,080 |
| Liabilities | ||||
| Creditors within one year | £748,823 | £668,861 | £811,070 | £750,982 |
| Provisions | £4,990 | £29,274 | £51,032 | — |
| Net current assets | £562,210 | £65,235 | −£39,943 | −£190,345 |
| Assets less current liabilities | £686,772 | £185,821 | £158,696 | — |
| People | ||||
| Average employees | 14 | 11 | 10 | 11 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2007-10-12 · satisfied 2021-10-14
All monies
Satisfied