Netmac Limited
Buying and selling of own real estate · Wallington
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,732,071
Cash
£38,960
Turnover
—
Profit / loss
—
Current assets
£38,960
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,732,071 | £2,699,920 | £2,646,777 | £2,613,768 | £2,543,935 | £2,161,122 | £2,139,205 | £2,279,335 | £2,296,787 | — | £2,190,627 | £1,498,824 | £1,199,024 | £1,172,372 |
| Equity | — | — | — | — | £2,543,935 | £2,161,122 | £2,139,205 | £2,279,335 | £2,296,787 | — | £2,190,627 | £1,498,824 | £1,199,024 | £1,172,372 |
| Assets | ||||||||||||||
| Fixed assets | £8,251,692 | £8,204,756 | £7,570,290 | £7,571,236 | £5,758,831 | £5,001,593 | £4,987,239 | £5,108,874 | £5,062,539 | — | £3,983,119 | £3,234,297 | £2,993,790 | £2,992,110 |
| Property, plant & equipment | £0 | £4,064 | £3,749 | £4,695 | £3,831 | £4,232 | £2,239 | £3,419 | £5,020 | £6,093 | £3,983,119 | £3,234,297 | £2,993,790 | £2,992,110 |
| Current assets | £38,960 | £22,419 | £26,908 | £38,379 | £10,284 | £55,844 | £106,209 | £130,797 | £151,373 | £203,619 | £264,637 | £314,104 | £256,384 | £223,767 |
| Cash at bank | £38,960 | £22,419 | £26,812 | £38,379 | £7,827 | £55,844 | £106,009 | £130,797 | £122,223 | £57,184 | £91,350 | £74,271 | £78,967 | £193,360 |
| Debtors | — | — | £96 | £0 | £2,457 | — | £200 | — | £29,150 | £146,435 | £173,287 | £239,833 | £177,417 | £30,407 |
| Liabilities | ||||||||||||||
| Creditors | £188,647 | £210,272 | £41,015 | £462,608 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £127,861 | £122,153 | £182,925 | £158,637 | £115,459 | £33,403 | £47,298 | £44,902 | £46,473 | £38,826 |
| Creditors after one year | — | — | — | — | £2,529,492 | £2,289,966 | £2,287,122 | £2,287,273 | £2,287,240 | £2,004,672 | £2,004,672 | £2,004,675 | £2,004,677 | £2,004,679 |
| Provisions | — | — | — | — | £567,827 | £484,196 | £484,196 | £514,426 | £514,426 | — | — | — | — | — |
| Net current assets | −£149,687 | −£187,853 | −£14,107 | −£424,229 | −£117,577 | −£66,309 | −£76,716 | −£27,840 | £35,914 | £170,216 | £217,539 | £269,202 | £209,911 | £184,941 |
| Assets less current liabilities | £8,102,005 | £8,016,903 | £7,556,183 | £7,147,007 | £5,641,254 | £4,935,284 | £4,910,523 | £5,081,034 | £5,098,453 | — | £4,200,658 | £3,503,499 | £3,203,701 | £3,177,051 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — |
| Source evidence | 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
31 outstanding chargesFixed · created 2025-11-07
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OutstandingFixed · created 2025-11-07
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OutstandingFixed · created 2025-02-05
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OutstandingUnknown · created 2024-03-15
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OutstandingUnknown · created 2023-09-11
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OutstandingUnknown · created 2022-11-10
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OutstandingUnknown · created 2022-11-10
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OutstandingUnknown · created 2022-11-10
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OutstandingUnknown · created 2022-11-10
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OutstandingFixed · created 2022-03-08
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OutstandingFixed · created 2022-03-10
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OutstandingFixed · created 2021-06-18
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OutstandingFixed · created 2020-12-18
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OutstandingFixed · created 2016-05-03
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OutstandingFloating · created 2008-04-30
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OutstandingFloating · created 2008-04-30
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OutstandingProperty · created 2008-02-06
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OutstandingProperty · created 2008-02-06
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OutstandingProperty · created 2008-02-06
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OutstandingProperty · created 2008-02-06
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OutstandingProperty · created 2008-02-06
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OutstandingFloating · created 2008-02-06
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OutstandingFixed · created 2007-06-01
£172,701 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingProperty · created 2005-10-25
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OutstandingProperty · created 2005-10-25
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OutstandingUnknown · created 2005-10-07
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OutstandingUnknown · created 2005-10-07
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OutstandingProperty · created 2005-06-17
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OutstandingProperty · created 2005-06-01
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OutstandingProperty · created 2000-07-21
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OutstandingProperty · created 2000-03-31
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OutstandingShow 6 satisfied / released
Property · created 2000-03-31 · satisfied 2008-04-24
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SatisfiedFloating · created 1997-04-15 · satisfied 2001-01-31
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SatisfiedAll Assets · created 1996-07-10 · satisfied 2001-01-31
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SatisfiedFloating · created 1996-07-10 · satisfied 2001-01-31
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SatisfiedFloating · created 1996-07-10 · satisfied 2001-01-31
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SatisfiedFloating · created 1996-07-10 · satisfied 2001-01-31
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Satisfied