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Companies/02648160

Networkace Limited

Renting and operating of Housing Association real estate · Uxbridge

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£840,586
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,657,606
Creditors < 1 year
£42
Equity
£840,586
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.

19 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-31Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-312008-10-312007-10-31
Balance sheet
Net assets£840,586£781,656£758,927£712,142£688,536£637,910£596,225£563,035£524,323£479,338£433,576£267,932£234,711£215,535£193,434£155,865£145,649£135,688£119,717
Equity£840,586£781,656£758,927£712,142£688,536£637,910£596,225£563,035£524,323£479,338£433,576£267,932£234,711£215,535£193,434£155,865£145,649£135,688£119,717
Assets
Fixed assets£16£22£30£39£54£72£95£127£169£226£302£109,074£109,163£454,778£109,441£253,784£323,487£331,357£331,999
Property, plant & equipment—————————————£109,282£109,441£253,784£253,938£254,142£254,414
Current assets£1,657,606£1,519,755£1,496,303£1,450,030£1,425,526£1,376,354£1,293,905£1,261,909£843,698£798,717£785,873£480,201£424,367£20,702£333,488£109,075£30,341£11,764£5,198
Cash at bank—————————————£20,702£17,348£42,861£32,650£14,073£7,507
Debtors———————————————−£2,309−£2,309−£2,309−£2,309
Liabilities
Creditors within one year£42£963£450£737,927£737,044£738,516£697,775£699,001£319,544£319,605£352,599£321,343£298,819£259,945£249,495————
Creditors after one year£816,514£736,708£736,956£0———————————————
Net current assets£1,657,564£1,518,792£1,495,853£712,103£688,482£637,838£596,130£562,908£524,154£479,112£433,274£158,858£125,548−£239,243£83,993−£97,919−£177,838−£195,669−£212,282
Assets less current liabilities£1,657,580£1,518,814£1,495,883£712,142£688,536£637,910£596,225£563,035£524,323£479,338£433,576£267,932£234,711£215,535£193,434£155,865£145,649£135,688£119,717
People & pay
Average employees11—11111———————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2001-10-12
All monies
Outstanding
Floating · created 2000-07-24
All monies
Outstanding