Netconnection Systems Limited
Other information technology service activities · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · 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 | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · 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 evidence | 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 2026-01-19
—
OutstandingAll Assets · created 2020-01-22
—
OutstandingShow 5 satisfied / released
All Assets · created 2012-06-13 · satisfied 2018-03-15
All monies
SatisfiedUnknown · created 2011-02-28 · satisfied 2018-03-15
£13,053.25 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2008-06-23 · satisfied 2018-03-15
All monies
SatisfiedUnknown · created 2005-07-12 · satisfied 2018-03-15
£11,926.25 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2000-03-27 · satisfied 2018-03-15
All monies
Satisfied