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Companies/03800542

Com-Net (London) Limited

Other letting and operating of own or leased real estate · Slough

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · company scope

Net assets
£528,056
Cash
—
Turnover
—
Profit / loss
—
Current assets
£300,254
Creditors < 1 year
£144,536
Equity
£528,056
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-03-30GBP · company2024-03-30GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-29GBP · unknown2016-03-30GBP · unknown2015-03-31GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown2007-07-31GBP · unknown
Balance sheet
Net assets£528,056£527,317£536,563£532,656£63,994£49,128£51,978£46,000£51,456−£53,277−£57,084−£63,128−£62,814−£65,961−£60,716−£64,069−£60,832−£55,141−£52,136
Equity£528,056£527,317£536,563£532,656£63,994£49,128£51,978£46,000£51,456−£53,277−£57,084−£63,128−£62,814−£65,961−£60,716−£64,069−£60,832−£55,141−£52,136
Assets
Fixed assets£736,155£745,194£700,000£700,000£115,931£115,931£115,931£115,931£115,931£115,931£115,931£115,931£115,931£115,931£115,931£115,931£115,931£116,731£117,531
Property, plant & equipment——————————£115,931£115,931£115,931£115,931£115,931£115,931£115,931£116,731£117,531
Current assets£300,254£282,165£377,562£378,734£365,159£5,619£2,138£8,730£1,046£932£1,535£626£2,016£195,552£118,162£113,992£7,683£6,922£7,272
Cash at bank——————————£1,535£626£2,016£84,334£6,944£104,878———
Debtors—————————————£111,218£111,218£9,114£7,683£6,922£7,272
Liabilities
Creditors within one year£144,536£90,135£56,175£61,254£60,260£10,520£9,889£10,503£8,275£9,982£14,392£12,527£13,603£103,944£21,309————
Creditors after one year£363,817£409,907£484,824£484,824£484,824£160,158£160,158£160,158£160,158£160,158£160,158£167,158£167,158£273,500£273,500————
Net current assets£155,718£192,030£321,387£317,480£304,899−£4,901−£7,751−£1,773−£7,229−£9,050−£12,857−£11,901−£11,587£91,608£96,853£93,500−£3,763£1,128£3,333
Assets less current liabilities£891,873£937,224£1,021,387£1,017,480£420,830£111,030£108,180£114,158£108,702£106,881£103,074£104,030£104,344£207,539£212,784£209,431£112,168£117,859£120,864
People
Average employees———0000————————————
Source evidenceView 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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2024-09-25
—
Outstanding
Floating · created 2024-09-25
—
Outstanding
Fixed · created 2021-02-24
—
Outstanding
All Assets · created 2021-02-24
—
Outstanding
All Assets · created 2018-01-18
—
Outstanding
Fixed · created 2018-01-18
—
Outstanding
Property · created 2016-07-29
—
Outstanding
Floating · created 2005-11-02
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2004-10-25 · satisfied 2017-12-18
£173,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Unknown · created 2004-10-25 · satisfied 2010-01-09
£173,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
All Assets · created 2000-05-29 · satisfied 2017-12-18
All monies
Satisfied
Property · created 2000-04-03 · satisfied 2010-01-09
All monies
Satisfied