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Companies/04767017

Netocourt Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£113,005
Cash
£3,598
Turnover
—
Profit / loss
—
Current assets
£11,854
Creditors < 1 year
£1,513,598
Equity
£113,005
Average employees
1

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£113,005£119,411£203,041£211,931£204,611£193,557£179,169£171,791£134,293£277−£29,880
Equity£113,005£119,411£203,041£211,931£204,611£193,557£179,169£171,791£134,293£277£29,880
Assets
Fixed assets£3,289,331£2,849,452£1,267,091£1,239,813£1,191,748£1,138,697£970,450£955,624£773,247£508,459£497,427
Intangible assets—————————£32,338—
Property, plant & equipment£3,289,231£2,849,452£1,267,091£1,239,813£1,191,748£1,138,697£970,450£955,624£773,247£476,121£465,089
Current assets£11,854£784,727£609,027£255,400£3,277£4,328£4,265£13,623£32,059£38,997£17,562
Cash at bank£3,598£772,943£507£3,117£894£1,438£4,265£3,908£31,764£16,742£5,223
Debtors——————————£12,339
Liabilities
Creditors within one year£1,513,598£1,840,693£1,673,077£1,283,282£990,414£949,468£795,546£797,456£671,013£547,179£544,869
Creditors after one year£1,674,582£1,674,075£0————————
Net current assets−£1,501,744—————————−£527,307
Assets less current liabilities£1,787,587£1,793,486£203,041£211,931£204,611£193,557£179,169£171,791£134,293£277−£29,880
People
Average employees1111111————
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
Fixed · created 2024-03-26
—
Outstanding
Property · created 2019-10-21
—
Outstanding
All Assets · created 2015-03-18
—
Outstanding
Show 3 satisfied / released
Fixed · created 2008-07-17 · satisfied 2014-01-22
All monies
Satisfied
Unknown · created 2005-01-21 · satisfied 2010-03-30
All monies
Satisfied
All Assets · created 2004-11-24 · satisfied 2010-03-30
All monies
Satisfied