Nesscoinvsat Limited
Other telecommunications activities · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£4,595,323
Cash
£2,704,270
Turnover
—
Profit / loss
−£1,824,588
Current assets
£27,267,327
Creditors < 1 year
£25,935,780
Equity
£4,595,323
Average employees
41
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,595,323 | £6,419,911 | — | — |
| Equity | £4,595,323 | £6,419,911 | £6,444,625 | £6,774,333 |
| Assets | ||||
| Property, plant & equipment | £3,263,776 | £3,255,847 | — | — |
| Current assets | £27,267,327 | £19,876,879 | — | — |
| Cash at bank | £2,704,270 | £158,608 | — | — |
| Debtors | £24,532,810 | £19,674,935 | — | — |
| Liabilities | ||||
| Creditors within one year | £25,935,780 | £16,565,440 | — | — |
| Creditors after one year | £0 | £147,375 | — | — |
| Net current assets | £1,331,547 | £3,311,439 | — | — |
| Assets less current liabilities | £4,595,323 | £6,567,286 | — | — |
| Profit & loss | ||||
| Profit before tax | −£1,693,257 | −£19,502 | — | — |
| Profit / loss | −£1,824,588 | −£24,714 | — | — |
| People | ||||
| Average employees | 41 | 37 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-01-28
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OutstandingProperty · created 2025-01-07
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OutstandingAll Assets · created 2024-12-18
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OutstandingAll Assets · created 2024-12-18
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OutstandingShow 16 satisfied / released
Unknown · created 2012-09-28 · satisfied 2024-02-22
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SatisfiedProperty · created 2011-10-19 · satisfied 2012-07-19
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SatisfiedProperty · created 2011-10-19 · satisfied 2012-07-19
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SatisfiedAll Assets · created 2011-10-04 · satisfied 2012-07-19
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SatisfiedAll Assets · created 2011-10-04 · satisfied 2012-07-19
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SatisfiedProperty · created 2008-06-02 · satisfied 2012-07-19
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SatisfiedAll Assets · created 2008-06-02 · satisfied 2012-07-19
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SatisfiedProperty · created 2008-06-02 · satisfied 2012-07-19
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SatisfiedProperty · created 2008-06-02 · satisfied 2012-10-02
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SatisfiedUnknown · created 2008-06-02 · satisfied 2012-10-05
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SatisfiedAll Assets · created 2008-06-02 · satisfied 2012-07-19
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SatisfiedAll Assets · created 2008-06-02 · satisfied 2012-10-05
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SatisfiedProperty · created 2005-09-02 · satisfied 2008-06-11
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SatisfiedAll Assets · created 2005-09-02 · satisfied 2008-06-11
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SatisfiedProperty · created 2005-09-02 · satisfied 2008-06-11
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SatisfiedProperty · created 2000-12-08 · satisfied 2012-08-07
WHOLE OBLIGATIONS UNDERTAKEN BY THE COMP ANY TO WESTHILL DEVELOPMENT COMPANY LIMI TED BY VIRTUE OF AN AGREEMENT FOR DEVELO PMENT AMONG THE SAID WESTHILL DEVELOPMEN T COMPANY LIMITED, THE COMPANY AND INMAR SAT LIMITED CONSTITUTED BY LETTERS PASSI NG BETWEEN MESSRS STRONACHS AND MESSRS P AULL & WILLIAMSONS DATED 23 NOVEMBER 200 0
Satisfied