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Companies/03219034

Net-Rate Limited

Sale of used cars and light motor vehicles · Beaconsfield

ActiveUnited KingdomIncorporated 1996Private Limited Company
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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 · 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.

15 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · 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 employees0.030.03333444712
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2002-06-26
All monies
Outstanding
Show 4 satisfied / released
Shares · created 2007-10-01 · satisfied 2022-04-06
All monies
Satisfied
Shares · created 2004-10-01 · satisfied 2022-04-06
All monies
Satisfied
All Assets · created 2002-09-16 · satisfied 2022-04-06
All monies
Satisfied
Property · created 2002-07-31 · satisfied 2022-04-06
All monies
Satisfied