Net Defence Limited
Other telecommunications activities · Stirling
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£5,511,895
Cash
—
Turnover
—
Profit / loss
—
Current assets
£478,582
Creditors < 1 year
£5,996,147
Equity
−£5,511,895
Average employees
23
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£5,511,895 | −£5,155,673 | −£5,111,971 | — |
| Equity | −£5,511,895 | −£5,155,673 | −£5,111,971 | −£5,053,746 |
| Assets | ||||
| Property, plant & equipment | £5,670 | £2,160 | £4,223 | £5,229 |
| Current assets | £478,582 | £443,753 | £486,215 | £472,981 |
| Debtors | £437,310 | £389,943 | £468,764 | £469,975 |
| Liabilities | ||||
| Creditors within one year | £5,996,147 | £5,601,586 | £5,602,409 | £5,531,956 |
| Net current assets | −£5,517,565 | −£5,157,833 | −£5,116,194 | −£5,058,975 |
| Assets less current liabilities | −£5,511,895 | −£5,155,673 | −£5,111,971 | −£5,053,746 |
| People | ||||
| Average employees | 23 | 21 | 21 | 23 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2011-11-09 · satisfied 2020-01-25
All monies
SatisfiedAll Assets · created 2000-11-16 · satisfied 2011-11-11
All monies
SatisfiedAll Assets · created 1989-06-09 · satisfied 2000-12-07
All monies
Satisfied