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Companies/03919624

Immediate Network Limited

Other publishing activities · Barnet

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312009-03-312008-03-31
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 employees555445589——
Source evidenceView 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 charges
Floating · created 2026-01-20
—
Outstanding
All Assets · created 2019-06-21
—
Outstanding
All Assets · created 2014-04-04
—
Outstanding
Show 1 satisfied / released
All Assets · created 2003-04-16 · satisfied 2015-09-04
All monies
Satisfied