Netcomm IT Solutions Ltd
Private Limited Company · Worthing
LiquidationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2016-09-30 · GBP · unknown scope
Net assets
£51
Cash
£40,869
Turnover
—
Profit / loss
—
Current assets
£129,368
Creditors < 1 year
£132,196
Equity
£51
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £51 | £101 | £12,610 | £8,542 |
| Equity | £51 | £101 | £12,610 | £8,542 |
| Assets | ||||
| Fixed assets | £2,879 | £3,838 | £5,118 | £1,875 |
| Property, plant & equipment | £2,879 | £3,838 | £5,118 | £1,875 |
| Current assets | £129,368 | £151,739 | £70,264 | £15,785 |
| Cash at bank | £40,869 | £23,443 | £16,293 | £12,382 |
| Debtors | £88,499 | £128,296 | £53,971 | £3,403 |
| Liabilities | ||||
| Creditors within one year | £132,196 | £155,476 | £62,772 | £9,118 |
| Net current assets | −£2,828 | −£3,737 | £7,492 | £6,667 |
| Assets less current liabilities | £51 | £101 | £12,610 | £8,542 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2016-11-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-12-23 · satisfied 2017-01-19
—
Satisfied