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Companies/02361181

Netmac Limited

Buying and selling of own real estate · Wallington

ActiveUnited KingdomIncorporated 1989Private Limited Company
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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 · 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.

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · 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 employees2244444444
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

31 outstanding charges
Fixed · created 2025-11-07
Outstanding
Fixed · created 2025-11-07
Outstanding
Fixed · created 2025-02-05
Outstanding
Unknown · created 2024-03-15
Outstanding
Unknown · created 2023-09-11
Outstanding
Unknown · created 2022-11-10
Outstanding
Unknown · created 2022-11-10
Outstanding
Unknown · created 2022-11-10
Outstanding
Unknown · created 2022-11-10
Outstanding
Fixed · created 2022-03-08
Outstanding
Fixed · created 2022-03-10
Outstanding
Fixed · created 2021-06-18
Outstanding
Fixed · created 2020-12-18
Outstanding
Fixed · created 2016-05-03
Outstanding
Floating · created 2008-04-30
All monies
Outstanding
Floating · created 2008-04-30
All monies
Outstanding
Property · created 2008-02-06
All monies
Outstanding
Property · created 2008-02-06
All monies
Outstanding
Property · created 2008-02-06
All monies
Outstanding
Property · created 2008-02-06
All monies
Outstanding
Property · created 2008-02-06
All monies
Outstanding
Floating · created 2008-02-06
All monies
Outstanding
Fixed · created 2007-06-01
£172,701 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Property · created 2005-10-25
All monies
Outstanding
Property · created 2005-10-25
All monies
Outstanding
Unknown · created 2005-10-07
All monies
Outstanding
Unknown · created 2005-10-07
All monies
Outstanding
Property · created 2005-06-17
All monies
Outstanding
Property · created 2005-06-01
All monies
Outstanding
Property · created 2000-07-21
All monies
Outstanding
Property · created 2000-03-31
All monies
Outstanding
Show 6 satisfied / released
Property · created 2000-03-31 · satisfied 2008-04-24
All monies
Satisfied
Floating · created 1997-04-15 · satisfied 2001-01-31
All monies
Satisfied
All monies
Satisfied
Floating · created 1996-07-10 · satisfied 2001-01-31
All monies
Satisfied
Floating · created 1996-07-10 · satisfied 2001-01-31
All monies
Satisfied
Floating · created 1996-07-10 · satisfied 2001-01-31
All monies
Satisfied