Immediate Network Limited
Other publishing activities · Barnet
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£126,228
Cash
—
Turnover
—
Profit / loss
—
Current assets
£244,774
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£126,228 | −£173,374 | −£185,188 | −£161,010 | −£137,200 | −£134,611 | −£111,672 | −£58,520 | −£100,499 | £92,197 | £50,130 |
| Equity | — | — | — | −£161,010 | −£137,200 | −£134,611 | −£111,672 | −£58,520 | −£100,499 | £92,197 | £50,130 |
| Assets | |||||||||||
| Fixed assets | £12,925 | £15,859 | £19,710 | £24,443 | £23,965 | £27,000 | £24,984 | £3,567 | £5,631 | £29,263 | £49,489 |
| Intangible assets | £11,000 | £14,200 | £17,400 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,925 | £1,659 | £2,310 | — | — | — | — | — | — | £11,562 | £31,788 |
| Current assets | £244,774 | £135,683 | £35,915 | £73,217 | £29,330 | £109,344 | £55,371 | £55,114 | £55,713 | £161,089 | £136,076 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £55,751 | £34,229 |
| Debtors | £244,774 | £135,683 | £35,915 | — | — | — | — | — | — | £105,338 | £101,847 |
| Liabilities | |||||||||||
| Creditors | £358,118 | £293,001 | £206,554 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £218,856 | £140,495 | £231,892 | £192,540 | £113,784 | £158,935 | — | — |
| Net current assets | −£113,344 | −£157,318 | −£170,639 | −£145,639 | −£111,165 | −£116,978 | −£127,830 | −£51,098 | −£95,105 | £64,144 | £3,238 |
| Assets less current liabilities | −£100,419 | −£141,459 | −£150,929 | −£121,196 | −£87,200 | −£89,978 | −£102,846 | −£47,531 | −£89,474 | £93,407 | £52,727 |
| People & pay | |||||||||||
| Average employees | 5 | 5 | 5 | 4 | 4 | 5 | 5 | 8 | 9 | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-01-20
—
OutstandingAll Assets · created 2019-06-21
—
OutstandingAll Assets · created 2014-04-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2003-04-16 · satisfied 2015-09-04
All monies
Satisfied