Net-Rate Limited
Sale of used cars and light motor vehicles · Beaconsfield
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£309,929
Cash
£5
Turnover
—
Profit / loss
—
Current assets
£67,179
Creditors < 1 year
£170,747
Equity
£309,929
Average employees
0.03
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £309,929 | £241,020 | £204,447 | £193,993 | £230,950 | £280,502 | £276,880 | £309,825 | £299,172 | £297,964 | £319,340 | £295,958 | £359,258 | £328,589 | £312,511 |
| Equity | £309,929 | £241,020 | £204,447 | £193,993 | £230,950 | £280,502 | £276,880 | £309,825 | £299,172 | £297,964 | £319,340 | £295,958 | £359,258 | £328,589 | £312,511 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £364,716 | £384,924 | £412,630 | £442,050 | £460,359 | £469,276 | £497,687 | £511,474 | £524,344 |
| Intangible assets | — | — | — | — | — | £0 | £1,667 | £21,667 | £41,667 | £61,667 | — | — | — | — | — |
| Property, plant & equipment | £464,182 | £369,328 | £374,304 | £376,863 | £381,506 | £375,489 | £363,049 | £363,257 | £370,963 | £380,383 | £378,692 | £367,609 | £376,020 | £369,807 | £362,677 |
| Current assets | £67,179 | £103,272 | £178,473 | £166,258 | £104,772 | £146,894 | £80,290 | £182,084 | £141,688 | £138,922 | £155,452 | £104,060 | £106,509 | £102,520 | £86,708 |
| Cash at bank | £5 | £13,080 | £24,629 | £15,707 | £20,167 | £31,752 | £2,990 | £19,906 | £20,013 | £33,870 | £40,511 | £18,859 | £22,555 | £417 | £0 |
| Debtors | £0 | £621 | £0 | £30,545 | £0 | £11,191 | £10,949 | £81,299 | £16,836 | £4,224 | £11,028 | £0 | £22,963 | £28,553 | £19,219 |
| Stock | — | — | — | — | £84,605 | £103,951 | £66,351 | £80,879 | £104,839 | £100,828 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £170,747 | £184,128 | £280,193 | £261,737 | £214,314 | £193,270 | £166,857 | — | — | — | £216,005 | £192,378 | £139,938 | £158,200 | £156,874 |
| Creditors after one year | £25,685 | £47,452 | £68,137 | £87,391 | £41,014 | £48,611 | £1,269 | — | — | — | £80,466 | £85,000 | £105,000 | £127,205 | £141,667 |
| Provisions | £25,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£103,568 | −£80,856 | −£101,720 | −£95,479 | −£109,542 | −£46,376 | −£86,567 | −£33,380 | −£79,430 | −£85,383 | −£60,553 | −£88,318 | −£33,429 | −£55,680 | −£70,166 |
| Assets less current liabilities | £360,614 | £288,472 | £272,584 | £281,384 | £271,964 | £329,113 | £278,149 | £351,544 | £333,200 | £356,667 | £399,806 | £380,958 | £464,258 | £455,794 | £454,178 |
| People | |||||||||||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 | 4 | 4 | 4 | 7 | 12 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2002-06-26
All monies
OutstandingShow 4 satisfied / released
Shares · created 2007-10-01 · satisfied 2022-04-06
All monies
SatisfiedShares · created 2004-10-01 · satisfied 2022-04-06
All monies
SatisfiedAll Assets · created 2002-09-16 · satisfied 2022-04-06
All monies
SatisfiedProperty · created 2002-07-31 · satisfied 2022-04-06
All monies
Satisfied