Net2Roam Ltd
Other telecommunications activities · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£46,092
Cash
£17,047
Turnover
—
Profit / loss
—
Current assets
£17,079
Creditors < 1 year
£63,171
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£46,092 | −£41,890 | −£42,755 | −£39,057 | −£40,986 | −£35,610 | −£38,029 | — | −£73,391 | −£68,935 | — | — |
| Equity | — | — | — | — | — | — | −£38,029 | −£36,277 | −£73,391 | −£68,935 | −£28,330 | −£21,129 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £685 | £5,075 | £11,270 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,817 | £7,438 |
| Current assets | £17,079 | £64,188 | £20,344 | £26,628 | £31,537 | £27,093 | £1,141,477 | — | £140,229 | £168,845 | £160,487 | £221,532 |
| Cash at bank | £17,047 | £61,104 | £20,294 | £25,740 | £23,722 | £26,999 | £1,130,474 | — | £19,535 | £9,070 | £32,945 | £101,109 |
| Debtors | — | — | — | — | — | £94 | £11,003 | — | £120,694 | £159,775 | £127,542 | £120,423 |
| Liabilities | ||||||||||||
| Creditors within one year | £63,171 | £106,078 | £63,099 | £65,685 | £72,523 | £227,537 | £1,344,340 | — | £213,620 | £238,465 | £193,892 | £253,931 |
| Net current assets | — | — | — | — | — | −£200,444 | −£202,863 | — | −£73,391 | −£69,620 | −£33,405 | −£32,399 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £28,330 | £21,129 |
| Profit & loss | ||||||||||||
| Profit before tax | — | — | — | — | — | — | −£1,752 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | −£1,752 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2011-06-29
All monies
Outstanding