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Companies/06144699

Network Global Holdings Limited

Private Limited Company · Bournemouth

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-06-29 · GBP · company scope

Net assets
£147,648
Cash
£158,920
Turnover
—
Profit / loss
—
Current assets
£1,388,731
Creditors < 1 year
£911,766
Equity
£147,648
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-06-29GBP · company2024-06-29GBP · company2023-06-29GBP · company2022-06-29GBP · unknown2021-06-29GBP · unknown2020-06-29GBP · unknown2019-06-29GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£147,648£147,110£139,418£86,442£77,272£66,773£63,739£59,255£43,950£84,651£83,916£87,710£118,129£110,450£105,358£105,863£71,133£52,338
Equity£147,648£147,110£139,418£86,442£77,272£66,773£63,739£59,255£43,950£84,651£83,916£87,710£118,129£110,450£105,358£105,863£71,133£52,338
Assets
Fixed assets£135,255£152,761£172,111£190,345£193,015£174,330£159,696£181,815£184,995£200,004£173,964£64,615£12,872£86,110£27,004£15,697£1,318£0
Property, plant & equipment£135,255£152,761£172,111£190,345£193,015£174,330£159,696£181,815£184,995£200,004£173,964£64,615£12,872£61,110£27,004£15,697£1,318£0
Current assets£1,388,731£1,399,015£1,309,416£914,177£780,811£783,284£595,969£593,650£376,790£267,430£203,467£333,198£323,829£371,678£303,230£433,223£243,393£174,191
Cash at bank£158,920£234,829£383,365£196,527£281,928£213,669£299,489£150,207£130,709£196,108£64,343£88,237£112,169£38,035£86,148£157,597£8,526£151,027
Debtors£1,229,811£1,164,186£926,051£717,650£498,883£569,615£296,480£443,443£246,081£71,322£139,124£244,961£211,660£333,643£217,082£275,626£214,867£23,164
Liabilities
Creditors within one year£911,766£808,507£714,609£345,361£639,596£588,785£555,166£596,210£517,835£382,783£260,934£291,798£218,572£321,021£224,876———
Creditors after one year£464,572£596,159£627,500£672,719£256,958£302,056£136,760£120,000£0—£32,581£18,305£0£26,317£0———
Net current assets£476,965£590,508£594,807£568,816£141,215£194,499£40,803−£2,560−£141,045−£115,353−£57,467£41,400£105,257£50,657£78,354£90,166£69,815£52,338
Assets less current liabilities£612,220£743,269£766,918£759,161£334,230£368,829£200,499£179,255£43,950£84,651£116,497£106,015£118,129£136,767£105,358£105,863£71,133£52,338
People
Average employees33322222——————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2020-09-03
—
Outstanding
Show 3 satisfied / released
All Assets · created 2020-02-12 · satisfied 2023-03-13
—
Satisfied
All Assets · created 2013-05-28 · satisfied 2023-03-13
—
Satisfied
All Assets · created 2011-09-02 · satisfied 2014-06-18
All monies
Satisfied