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Companies/03362187

Netconnection Systems Limited

Other information technology service activities · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2018-12-31 · GBP · unknown scope

Net assets
£753,016
Cash
£125,017
Turnover
—
Profit / loss
—
Current assets
£2,984,115
Creditors < 1 year
£2,260,599
Equity
£753,016
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£753,016£225,670£64,493£64,085£64,041£60,864£50,426£101,721£82,012
Equity£753,016£225,670£64,493£64,085£64,041£60,864£50,426£101,721£82,012
Assets
Fixed assets————£12,316£15,019£18,315£12,637£15,796
Property, plant & equipment£29,500£36,000£43,316£45,316£12,316£15,019£18,315£12,637£15,796
Current assets£2,984,115£1,942,352£1,062,893£1,096,091£571,414£562,513£438,252£648,650£855,871
Cash at bank£125,017£46,757£3,845£42,694£715£29,943£96,147£714£199,373
Debtors£2,859,098£1,895,595£1,059,048£1,053,397£570,699£532,570£342,105£647,936£656,498
Liabilities
Creditors within one year£2,260,599£1,752,682£1,041,716£1,077,322£519,689£516,668£406,141——
Net current assets£723,516£189,670£21,177£18,769£51,725£45,845£32,111£89,084£66,216
Assets less current liabilities————£64,041£60,864£50,426£101,721£82,012
Source evidenceView 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 charges
All Assets · created 2020-01-22
—
Outstanding
Show 5 satisfied / released
All Assets · created 2012-06-13 · satisfied 2018-03-15
All monies
Satisfied
Unknown · created 2011-02-28 · satisfied 2018-03-15
£13,053.25 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2008-06-23 · satisfied 2018-03-15
All monies
Satisfied
Unknown · created 2005-07-12 · satisfied 2018-03-15
£11,926.25 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2000-03-27 · satisfied 2018-03-15
All monies
Satisfied