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Companies/04250304

Voyager Networks Limited

Wired telecommunications activities · Leeds

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£3,733,526
Cash
£2,141
Turnover
—
Profit / loss
—
Current assets
£577,369
Creditors < 1 year
£2,494,707
Equity
−£3,733,526
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets−£3,733,526−£3,388,087−£3,027,434−£2,700,042−£2,547,576−£2,451,017−£2,266,267−£1,908,618−£1,767,613−£1,610,091−£1,396,132−£1,157,924−£852,439£90,859
Equity−£3,733,526−£3,388,087−£3,027,434−£2,700,042−£2,547,576−£2,451,017−£2,266,267−£1,908,618−£1,767,613−£1,610,091−£1,396,132−£1,157,924−£852,439£90,859
Assets
Fixed assets£2,347£3,321£2,254£1,026£6,594£21,726£147,300£227,098£270,120£299,631£357,072£418,727£482,622£1,836,587
Intangible assets——————£108,005£177,942£231,429£293,141£354,853———
Property, plant & equipment£2,347£3,321£2,254£1,026£6,594£21,726£39,295£49,156£38,691£6,490£2,219£2,163£4,345£1,296,598
Current assets£577,369£766,581£995,926£879,060£668,339£810,714£586,136£763,580£760,364£683,690£441,726£555,891£219,933£345,974
Cash at bank£2,141£15,928£915£6,068£3,701£24,917—£36,516£9,185£14,273£36,727£42,836£25,405£13
Debtors£570,435£750,653£988,870£866,322£639,799£758,792£557,103£716,950£739,028£659,154£382,630£438,092£106,246£302,780
Stock£4,793£0£6,141£6,670£24,839£27,005£29,033£10,114£12,151£10,263£22,369———
Liabilities
Creditors within one year£2,494,707£2,529,494£2,264,899£2,021,428£1,663,809£1,750,455£1,441,701£1,406,294£1,509,432£1,332,212£1,537,774£1,450,244£296,699£847,326
Creditors after one year£1,818,535£1,628,495£1,760,715£1,558,700£1,558,700£1,533,002£1,558,002£1,493,002£1,288,665£1,261,200£0—£0£82,951
Provisions——————————£0———
Net current assets−£1,917,338−£1,762,913−£1,268,973−£1,142,368−£995,470−£939,741−£855,565−£642,714−£749,068−£648,522−£893,444−£702,343£166,579−£77,499
Assets less current liabilities−£1,914,991−£1,759,592−£1,266,719−£1,141,342−£988,876−£918,015−£708,265−£415,616−£478,948−£348,891−£536,372−£283,616£649,201£1,759,088
People
Average employees1012121313151716——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2026-02-16
—
Outstanding
Property · created 2012-03-28
All monies
Outstanding
Unknown · created 2012-03-28
£250,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE
Outstanding
Show 2 satisfied / released
Fixed · created 2003-07-03 · satisfied 2021-01-26
All monies
Satisfied
All Assets · created 2001-11-26 · satisfied 2021-01-26
All monies
Satisfied