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Companies/04127721

Netlane Limited

Other letting and operating of own or leased real estate · Lincoln

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£779,152
Cash
£19,434
Turnover
Profit / loss
Current assets
£243,453
Creditors < 1 year
Equity
£779,152
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.

10 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown
Balance sheet
Net assets£779,152£778,249£734,155£663,912£576,055£514,264£451,527£453,536£357,212£352,494
Equity£779,152£778,249£734,155£663,912£576,055£514,264£451,527£453,536£357,212£352,494
Assets
Property, plant & equipment£877,439
Current assets£243,453£4,333£2,611£2,979£5,935£11,968£10,445£7,678£12,104£8,608
Cash at bank£19,434£3,976£2,292£1,136£2,809£9,249£7,504£4,769£9,579£4,698
Debtors£224,019£357£319£1,843£3,126£2,719£2,941£2,909£2,525£3,910
Liabilities
Creditors within one year£415,300
Creditors after one year£118,253
Provisions£124,428£117,189£110,126£64,171£45,171£34,749£22,372£29,067£17,362
Net current assets£240,405−£122,922−£143,820−£189,720−£193,918−£191,090−£208,289−£210,652−£229,331−£406,692
Assets less current liabilities£1,427,677£1,035,393£986,243£860,280£756,082£693,910£621,711£641,348£532,108£470,747
People
Average employees222000
Source evidenceView 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

4 outstanding charges
Outstanding
Outstanding
Outstanding
Fixed · created 2021-09-30
Outstanding
Show 13 satisfied / released
All Assets · created 2016-08-11 · satisfied 2022-03-11
Satisfied
Fixed · created 2016-08-12 · satisfied 2022-03-11
Satisfied
Fixed · created 2016-08-12 · satisfied 2022-03-11
Satisfied
Fixed · created 2016-08-12 · satisfied 2022-03-11
Satisfied
Fixed · created 2016-08-12 · satisfied 2022-03-11
Satisfied
Fixed · created 2016-08-12 · satisfied 2022-03-11
Satisfied
Fixed · created 2015-12-09 · satisfied 2016-09-08
Satisfied
Property · created 2015-12-09 · satisfied 2016-09-08
Satisfied
Fixed · created 2013-04-16 · satisfied 2016-09-08
Satisfied
Property · created 2012-09-19 · satisfied 2016-09-08
All monies
Satisfied
All Assets · created 2003-08-18 · satisfied 2016-09-28
All monies
Satisfied
Fixed · created 2003-08-18 · satisfied 2016-09-08
All monies
Satisfied
Fixed · created 2001-09-28 · satisfied 2016-09-28
All monies
Satisfied