Networked Housing Limited
Private Limited Company · Billingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£3,119,213
Cash
£503,412
Turnover
—
Profit / loss
—
Current assets
£10,606,140
Creditors < 1 year
—
Equity
£3,119,213
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 | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · company | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,119,213 | £2,251,915 | £1,713,914 | £1,303,910 | £1,032,687 | £950,603 | £665,104 | £289,290 | £104,916 | −£172,454 | £79,180 | −£64,178 |
| Equity | £3,119,213 | £2,251,915 | £1,713,914 | £1,303,910 | £1,032,687 | £950,603 | £665,104 | £289,290 | £104,916 | −£172,454 | £79,180 | −£64,178 |
| Assets | ||||||||||||
| Fixed assets | £2,424 | £2,905 | £3,494 | £4,220 | £5,114 | £6,216 | £7,575 | £9,255 | £10,393 | £12,796 | £15,838 | £7,126 |
| Intangible assets | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — |
| Property, plant & equipment | £2,324 | £2,805 | £3,394 | £4,120 | £5,014 | £6,116 | £7,475 | — | — | — | £15,738 | £7,026 |
| Current assets | £10,606,140 | £9,898,361 | £8,665,620 | £7,447,252 | £6,572,562 | £5,502,718 | £5,207,846 | £4,663,996 | £3,677,665 | £3,677,089 | £2,504,286 | £2,366,555 |
| Cash at bank | £503,412 | £592,813 | £84,125 | £202,034 | £162,264 | £688,524 | £73,706 | — | — | — | £358,790 | £466,370 |
| Debtors | £3,999,050 | £3,516,178 | £2,870,997 | £3,516,136 | £2,670,759 | £2,289,300 | £1,674,521 | — | — | — | £496 | £185 |
| Stock | £6,103,678 | £5,789,370 | £5,710,498 | £3,729,082 | £3,739,539 | £2,524,894 | £3,459,619 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | −£410,994 | −£340,524 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | −£2,029,950 | −£2,097,335 |
| Net current assets | £4,748,850 | £3,511,091 | £3,500,539 | £3,164,973 | £2,607,505 | £978,887 | £692,029 | £314,535 | £129,023 | −£150,750 | £2,093,292 | £2,026,031 |
| Assets less current liabilities | £4,751,274 | £3,513,996 | £3,504,033 | £3,169,193 | £2,612,619 | £985,103 | £699,604 | £323,790 | £139,416 | −£137,954 | £2,109,130 | £2,033,157 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £410,000 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £164,750 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | −£63,792 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | −£64,179 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | −£64,179 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2023-09-11
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OutstandingFloating · created 2021-12-23
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OutstandingAll Assets · created 2021-12-23
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OutstandingProperty · created 2021-07-09
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OutstandingFixed · created 2018-03-22
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OutstandingFloating · created 2018-03-22
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OutstandingShow 13 satisfied / released
Fixed · created 2021-02-16 · satisfied 2023-09-05
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SatisfiedAll Assets · created 2021-02-16 · satisfied 2023-09-05
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SatisfiedProperty · created 2021-02-10 · satisfied 2023-09-05
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SatisfiedAll Assets · created 2021-02-10 · satisfied 2023-09-05
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SatisfiedFixed · created 2017-04-23 · satisfied 2023-09-05
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SatisfiedFixed · created 2015-12-17 · satisfied 2023-09-05
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SatisfiedFixed · created 2015-12-17 · satisfied 2023-09-05
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SatisfiedFixed · created 2015-08-17 · satisfied 2023-09-05
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SatisfiedFixed · created 2015-02-26 · satisfied 2015-06-12
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SatisfiedFixed · created 2015-01-09 · satisfied 2023-09-05
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SatisfiedFixed · created 2014-08-27 · satisfied 2023-09-05
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SatisfiedFixed · created 2013-11-21 · satisfied 2023-09-05
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SatisfiedAll Assets · created 2013-10-14 · satisfied 2023-09-05
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Satisfied