Netsec Investments Limited
Private Limited Company · Hatfield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£175,085
Cash
£356,458
Turnover
—
Profit / loss
—
Current assets
£735,815
Creditors < 1 year
£3,364,088
Equity
−£175,085
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£175,085 | −£190,158 | −£176,623 | −£190,705 | −£163,863 | £1,147 | −£975 | −£260 |
| Equity | −£175,085 | −£190,158 | −£176,623 | −£190,705 | −£163,863 | £1,147 | −£975 | −£260 |
| Assets | ||||||||
| Fixed assets | £2,801,909 | £1,828,199 | £2,030,956 | £741,975 | £231,758 | — | — | — |
| Property, plant & equipment | £60,976 | £55,671 | £53,514 | £5,471 | — | — | — | — |
| Current assets | £735,815 | £731,914 | £240,553 | £1,066,541 | £1,024,925 | £692,777 | £585,490 | £185,615 |
| Cash at bank | £356,458 | £455,199 | £97,482 | £739,475 | £868,894 | £402,549 | £97,819 | £152,357 |
| Debtors | £379,357 | £276,715 | £143,071 | £327,066 | £156,031 | £290,228 | £487,671 | £33,258 |
| Liabilities | ||||||||
| Creditors within one year | £3,364,088 | £2,750,271 | £2,448,132 | £1,999,221 | £1,420,546 | £985,061 | £586,465 | £185,875 |
| Creditors after one year | £348,721 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £1,036 | — | — |
| Net current assets | −£2,628,273 | −£2,018,357 | −£2,207,579 | −£932,680 | −£395,621 | −£292,284 | −£975 | −£260 |
| Assets less current liabilities | £173,636 | −£190,158 | −£176,623 | −£190,705 | −£163,863 | £2,183 | −£975 | −£260 |
| People | ||||||||
| Average employees | — | — | — | 0 | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2026-09-18
—
OutstandingUnknown · created 2026-06-08
—
OutstandingUnknown · created 2025-05-23
—
Outstanding