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Companies/06358514

Netsyp Limited

Buying and selling of own real estate · Gerrards Cross

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,693,511
Cash
£54,200
Turnover
—
Profit / loss
—
Current assets
£56,080
Creditors < 1 year
—
Equity
—
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.

18 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · 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 · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown
Balance sheet
Net assets£1,693,511£1,600,940£1,511,730£1,497,625£1,532,986£1,386,118£1,281,908£1,274,349£1,776,219£1,898,695£1,586,058£672,010£776,969£706,613£477,347£27,282−£30,285−£38,834
Equity——————£1,281,908——£1,898,695£1,586,058£672,010£776,969£706,613£477,347£27,282−£30,285−£38,834
Assets
Fixed assets£2,408,579£2,408,579£2,408,822£2,941,292£3,855,306£4,965,556£5,471,424£5,331,362£5,735,703£2,879,130£3,401,276£4,550,833—£1,842,703£0£1,309,799£959,054£959,700
Property, plant & equipment£2,408,579£2,408,579£2,408,822£2,941,292£3,855,306£4,965,556£5,471,424£5,331,362£5,735,703£2,879,130£3,401,276£4,550,833£4,130,325£1,842,703£0£1,309,799£959,054£959,700
Current assets£56,080£57,509£75,116£11,756£8,164£78,561£63,488£1,074,499£977,944£1,499,129£63,941£16,020£97,429£706,339£1,664,560£117,668£8,174£5,414
Cash at bank£54,200£55,629£73,236£10,076£6,484£42,468£27,395£977,093£28£1,114,909£45,408£5,487£82,037£509,194£1,464,560£103,767£28£1,132
Debtors£1,880£1,880£1,880£1,680£1,680£36,093£36,093£97,406£977,916£384,220£18,533£10,533£15,392£197,145£200,000£13,901£8,146£4,282
Liabilities
Creditors£758,648£842,648£939,924£762,923£730,484£1,357,999—£2,411,512£2,902,428—————————
Creditors within one year——————£1,533,004——£1,444,564£1,879,159£3,459,093£2,175,785£567,429£347,963———
Creditors after one year——————£2,720,000——£1,035,000—£435,750£1,275,000£1,275,000£839,250———
Net current assets−£702,568−£785,139−£864,808−£751,167−£722,320−£1,279,438−£1,469,516−£1,337,013−£1,924,484£54,565−£1,815,218−£3,443,073−£2,078,356£138,910£1,316,597−£443,267−£336,089−£998,534
Assets less current liabilities£1,706,011£1,623,440£1,544,014£2,190,125£3,132,986£3,686,118£4,001,908£3,994,349£3,811,219£2,933,695£1,586,058£1,107,760£2,051,969£1,981,613£1,316,597£866,532£622,965−£38,834
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 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

5 outstanding charges
Fixed · created 2020-04-30
—
Outstanding
Unknown · created 2019-09-30
—
Outstanding
Fixed · created 2017-09-07
—
Outstanding
Unknown · created 2012-05-28
All monies
Outstanding
Unknown · created 2011-01-24
All monies
Outstanding
Show 10 satisfied / released
Fixed · created 2017-09-07 · satisfied 2019-10-08
—
Satisfied
Fixed · created 2016-08-01 · satisfied 2019-10-08
—
Satisfied
Fixed · created 2016-08-01 · satisfied 2019-10-08
—
Satisfied
Fixed · created 2016-04-20 · satisfied 2019-10-08
—
Satisfied
Fixed · created 2016-02-22 · satisfied 2019-10-08
—
Satisfied
Unknown · created 2012-08-28 · satisfied 2019-10-08
All monies
Satisfied
Unknown · created 2011-10-31 · satisfied 2019-10-08
£460,000.00 DUE OR TO BECOME DUE
Satisfied
Unknown · created 2011-08-05 · satisfied 2019-10-08
£839,250.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2010-03-19 · satisfied 2019-10-08
£653,250.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2009-04-14 · satisfied 2019-10-08
£653,250.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied