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Companies/06899671

Net World Sports Limited

Other retail sale not in stores, stalls or markets · Wrexham

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2015-09-30 · GBP

Net assets
£2,185,282
Cash
£1,168,504
Turnover
—
Profit / loss
—
Current assets
£2,773,298
Creditors < 1 year
£1,785,181
Equity
£2,185,282
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2015-09-302014-09-302013-09-302012-09-302011-03-312010-03-31
Balance sheet
Net assets£2,185,282£922,768£153,555£194,111—£57,480
Equity£2,185,282£922,768£153,555£194,111£226,416£57,480
Assets
Fixed assets£1,230,975£251,358—£91,596£62,470£52,582
Property, plant & equipment£185,725£117,608£115,492£66,846£35,470£24,082
Current assets£2,773,298£1,822,835£1,222,752£1,024,297£446,199£243,712
Cash at bank£1,168,504£759,064£196,523£107,286£166,467£118,299
Debtors£232,016£122,576£153,109£432,725£74,411£62,187
Liabilities
Creditors within one year£1,785,181£1,151,425£1,207,939£921,782£282,253—
Creditors after one year———£0——
Provisions£33,810£0————
Net current assets£988,117£671,410£14,813£102,515£163,946£4,898
Assets less current liabilities£2,219,092£922,768£153,555£194,111£226,416£57,480
Source evidenceView 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
Fixed · created 2026-04-28
—
Outstanding
Fixed · created 2019-12-20
—
Outstanding
All Assets · created 2018-03-26
—
Outstanding
Show 1 satisfied / released
All Assets · created 2016-07-05 · satisfied 2016-07-15
—
Satisfied