Paralogic Networks Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
—
Cash
£1,053
Turnover
—
Profit / loss
—
Current assets
£267,899
Creditors < 1 year
£49,047
Equity
£218,852
Average employees
0
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | £133,321 | £101,882 | £90,985 | £123,531 | £127,415 | £106,011 | £117,810 | £74,692 | £60,700 |
| Equity | £218,852 | £187,649 | £133,321 | £101,882 | £90,985 | £123,531 | £127,415 | £106,011 | £117,810 | £74,692 | £60,700 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £20,708 | £24,415 | £20,022 | £42,865 |
| Property, plant & equipment | — | — | £39,199 | £15,770 | £10,618 | £13,161 | £13,797 | £20,708 | £24,415 | £20,022 | £42,865 |
| Current assets | £267,899 | £445,116 | £661,126 | £765,700 | £621,706 | £521,877 | £535,481 | £585,892 | £612,589 | £511,787 | £406,161 |
| Cash at bank | £1,053 | £1,836 | £257,887 | £325,360 | £230,087 | £126,132 | £168,166 | £243,659 | £210,536 | £163,320 | £103,649 |
| Debtors | £266,846 | £443,280 | £401,473 | £427,203 | £374,153 | £373,461 | £337,705 | £306,663 | £338,795 | £306,223 | £268,019 |
| Stock | — | — | £1,766 | £13,137 | £17,466 | £22,284 | £29,610 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £49,047 | £257,467 | £560,018 | £677,143 | £539,868 | £410,278 | £420,634 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £1,852 | £2,051 | £360 | £4,195 |
| Net current assets | £218,852 | £187,649 | £101,108 | £88,557 | £81,838 | £111,599 | £114,847 | £87,155 | £95,446 | £55,030 | £22,030 |
| Assets less current liabilities | — | — | £140,307 | £104,327 | £92,456 | £124,760 | £128,644 | £107,863 | £119,861 | £75,052 | £64,895 |
| People | |||||||||||
| Average employees | 0 | 19 | 19 | 16 | 16 | 19 | 19 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2021-05-28 · satisfied 2022-12-14
—
SatisfiedAll Assets · created 2006-09-12 · satisfied 2021-05-18
All monies
Satisfied