Nightsearcher Limited
Private Limited Company · Farlington, Portsmouth
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,465,737
Cash
£299,599
Turnover
—
Profit / loss
—
Current assets
£4,173,743
Creditors < 1 year
—
Equity
£2,465,737
Average employees
20
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 | £2,465,737 | £2,133,341 | £2,438,691 | £2,454,159 | £1,990,196 | £1,148,590 | £1,108,731 | £1,030,105 |
| Equity | £2,465,737 | £2,133,341 | £2,438,691 | £2,454,159 | £1,990,196 | £1,148,590 | £1,108,731 | £1,030,105 |
| Assets | ||||||||
| Fixed assets | £83,858 | £130,192 | £145,232 | £177,348 | £203,408 | £267,574 | £259,662 | £200,489 |
| Intangible assets | £83,801 | £126,857 | £137,838 | £159,696 | £177,663 | — | — | — |
| Property, plant & equipment | £57 | £3,335 | £7,394 | £17,652 | £25,745 | £49,350 | £75,916 | £104,757 |
| Current assets | £4,173,743 | £4,280,812 | £4,374,823 | £4,096,087 | £3,388,822 | £2,533,646 | £2,134,899 | £2,286,236 |
| Cash at bank | £299,599 | £131,843 | £562,062 | £626,735 | £195,739 | £184,110 | £27,292 | £182,502 |
| Debtors | £1,875,313 | £1,849,063 | £1,812,085 | £2,125,429 | £2,096,327 | £949,850 | £1,045,016 | £1,004,704 |
| Stock | — | — | — | — | £1,096,756 | £1,399,686 | £1,062,591 | £1,099,030 |
| Liabilities | ||||||||
| Provisions | £25,005 | £31,714 | £35,715 | £43,425 | £34,060 | £34,479 | £11,783 | £23,212 |
| Net current assets | £2,406,884 | £2,036,715 | £2,353,248 | £2,366,532 | £1,893,243 | £925,531 | £964,602 | £1,049,654 |
| Assets less current liabilities | £2,490,742 | £2,166,907 | £2,498,480 | £2,543,880 | £2,096,651 | £1,193,105 | £1,224,264 | £1,250,143 |
| People | ||||||||
| Average employees | 20 | 26 | 26 | 22 | 20 | 20 | — | — |
| 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
1 outstanding chargesAll Assets · created 2017-09-28
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OutstandingShow 7 satisfied / released
Unknown · created 2013-05-01 · satisfied 2018-02-07
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SatisfiedFixed · created 2013-03-18 · satisfied 2018-02-07
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SatisfiedAll Assets · created 2013-03-18 · satisfied 2018-02-07
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SatisfiedAll Assets · created 2013-02-28 · satisfied 2018-02-07
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SatisfiedUnknown · created 2009-11-20 · satisfied 2011-07-30
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SatisfiedAll Assets · created 2009-05-13 · satisfied 2013-05-23
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SatisfiedAll Assets · created 2003-03-25 · satisfied 2012-08-14
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Satisfied