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Companies/04161880

021 Network Limited

Private Limited Company · Pershore

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£364,800
Cash
£1,327
Turnover
—
Profit / loss
—
Current assets
£364,800
Creditors < 1 year
—
Equity
£364,800
Average employees
0

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.

6 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-11-29GBP · unknown2019-11-30GBP · unknown2018-12-01GBP · unknown
Balance sheet
Net assets£364,800£364,800——£500,385—
Equity£364,800£364,800£356,462£688,420£500,385£387,242
Assets
Fixed assets————£219,728—
Property, plant & equipment————£219,728—
Current assets£364,800£391,507——£561,324—
Cash at bank£1,327£391,492——£321,675—
Debtors£363,473£15————
Liabilities
Creditors within one year—£26,707——£196,947—
Creditors after one year————£70,720—
Net current assets————£364,377—
Assets less current liabilities————£584,105—
Profit & loss
Profit before tax—£466————
Profit / loss—−£23,012——£113,143—
People
Average employees00——16—
Source evidenceView 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 2024-08-07
—
Outstanding
All Assets · created 2023-03-21
—
Outstanding
Show 6 satisfied / released
All Assets · created 2010-03-19 · satisfied 2020-12-03
All monies
Satisfied
Property · created 2010-02-08 · satisfied 2020-12-07
All monies
Satisfied
Unknown · created 2004-01-30 · satisfied 2020-11-30
All monies
Satisfied
Unknown · created 2003-11-03 · satisfied 2020-11-30
All monies
Satisfied
Unknown · created 2003-08-18 · satisfied 2020-11-30
All monies
Satisfied
Unknown · created 2003-04-14 · satisfied 2020-11-30
All monies
Satisfied