Ck Net Limited
Other information technology service activities · Leatherhead
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£329,315
Cash
£8,812
Turnover
—
Profit / loss
—
Current assets
£715,248
Creditors < 1 year
—
Equity
£329,315
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £329,315 | £169,299 | £122,928 | — | — | — | — | — | — | — | — | £379,811 | £366,334 | £130,210 | £90,343 | £76,087 | £57,732 |
| Equity | £329,315 | £169,299 | £122,928 | £31,975 | £230,792 | £257,628 | £251,422 | £238,484 | £187,362 | £178,701 | £166,401 | £379,811 | £366,334 | £130,210 | £90,343 | £76,087 | £57,732 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £195 | £634 | £1,247 | £16,077 | £46,620 | £93,300 | £81,717 | £117,287 | £5,333 | £7,280 | £6,381 | £1,082 | £1,860 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £15,000 | £45,125 | £93,125 | £81,125 | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £195 | £634 | £1,247 | £1,077 | £1,495 | £175 | £592 | £3,162 | £5,308 | £7,055 | £6,258 | £792 | £1,445 |
| Current assets | £715,248 | £1,372,990 | £1,081,680 | £626,686 | £2,084,155 | £2,038,727 | £2,294,741 | £1,452,583 | £1,660,516 | £1,415,541 | £1,566,804 | £1,199,213 | £1,615,458 | £1,140,483 | £633,020 | £294,418 | £391,106 |
| Cash at bank | £8,812 | £298,358 | £97,580 | £8,896 | £560 | £19,599 | £278,522 | £26,367 | £65,989 | £10,877 | £64,464 | £11,215 | £72,713 | £23,856 | £98,404 | £23,958 | £186,597 |
| Debtors | £706,436 | £1,024,632 | £984,100 | £617,790 | £2,083,595 | £2,019,128 | £2,016,219 | £1,426,216 | £1,594,527 | £1,404,664 | £1,502,340 | £1,187,998 | £1,542,745 | £1,116,627 | £534,616 | £270,460 | £204,509 |
| Stock | £0 | £50,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £936,056 | £1,253,395 | £1,016,142 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £633 | £1,062 | £1,411 | £1,134 | £82 | £230 |
| Net current assets | £329,315 | £169,299 | £122,928 | £31,975 | £230,597 | £256,994 | £250,175 | £222,407 | £140,742 | £85,401 | £84,684 | £263,157 | £362,063 | £124,341 | £85,096 | £75,087 | £56,102 |
| Assets less current liabilities | £329,315 | £169,299 | £122,928 | £31,975 | £230,792 | £257,628 | £251,422 | £238,484 | £187,362 | £178,701 | £166,401 | £380,444 | £367,396 | £131,621 | £91,477 | £76,169 | £57,962 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-03-28
All monies
Outstanding