Logikal Network Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£508,777
Cash
£128,171
Turnover
—
Profit / loss
—
Current assets
£660,064
Creditors < 1 year
—
Equity
£508,777
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £508,777 | £487,428 | £453,596 | £424,846 | £406,800 | £427,636 | £533,242 | £421,927 | — | £132,714 | −£53,666 |
| Equity | £508,777 | £487,428 | £453,596 | £424,846 | £406,800 | £427,636 | £533,242 | £421,927 | £340,029 | £132,714 | −£53,666 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £302,885 | £23,771 |
| Property, plant & equipment | £794,363 | £992,378 | £774,973 | £414,706 | £591,406 | £589,492 | £671,539 | £528,347 | £523,548 | £302,885 | £23,771 |
| Current assets | £660,064 | £554,678 | £551,084 | £838,594 | £739,631 | £361,511 | £495,684 | £649,485 | £480,855 | £305,849 | £79,610 |
| Cash at bank | £128,171 | £98,326 | £2,770 | £198,904 | £226,465 | £56,304 | £128,455 | £29,130 | £108,501 | £80,524 | £7,412 |
| Debtors | £531,893 | £456,352 | £548,314 | £639,690 | £513,166 | £305,207 | £367,229 | £620,355 | £372,354 | £225,325 | £72,198 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £361,501 | £31,362 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £114,519 | £125,686 |
| Net current assets | £274,062 | £186,508 | £209,998 | £287,294 | £196,864 | £64,785 | £253,885 | −£106,420 | −£183,519 | −£55,652 | £48,248 |
| Assets less current liabilities | £1,068,425 | £1,178,886 | £984,971 | £702,000 | £788,270 | £654,277 | £925,424 | £421,927 | £340,029 | £247,233 | £72,020 |
| People | |||||||||||
| Average employees | 14 | 15 | 15 | 14 | 10 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2023-06-06
—
OutstandingAll Assets · created 2022-10-24
—
OutstandingAll Assets · created 2015-04-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-11-18 · satisfied 2017-06-05
—
Satisfied