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Companies/07548154

Fourteen Ip Network Services Limited

Other telecommunications activities · Wigan

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£132,447
Cash
£35,196
Turnover
Profit / loss
Current assets
£288,100
Creditors < 1 year
£155,653
Equity
£132,447
Average employees
0

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.

12 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown
Balance sheet
Net assets£132,447£125,243£1,000−£30,727−£53,249−£73,223−£74,963
Equity£132,447£125,243£98,065£219,127£73,614£91,845£92,195£1,000−£30,727−£53,249−£73,223−£74,963
Assets
Fixed assets£5,587£11,039
Property, plant & equipment£5,587£11,039
Current assets£288,100£276,462£306,961£478,629£253,812£749,103£786,113£325,583£172,161£124,564£164,833£70,327
Cash at bank£35,196£37,963£92,118£291,991£93,979£90,029£197,232£33,700£15,482£30,769£99,712£9,703
Debtors£159,833£659,074£588,881£291,883£156,679£93,795£65,121£60,624
Liabilities
Creditors within one year£155,653£151,219£208,896£259,502£324,583£202,888£177,813£243,643£156,329
Net current assets£132,447£125,243£98,065£219,127£73,614£91,845£92,195£1,000−£30,727−£53,249−£78,810−£86,002
Assets less current liabilities£132,447£125,243£98,065£219,127£73,614£91,845£92,195£1,000−£30,727−£53,249
Profit & loss
Turnover£309,252
Gross profit£29,060
Operating profit−£121,407
Profit before tax−£121,062
People
Average employees0000000
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 3 satisfied / released
All Assets · created 2025-04-08 · satisfied 2025-11-04
Satisfied
All Assets · created 2020-12-30 · satisfied 2022-05-16
Satisfied
Unknown · created 2011-10-14 · satisfied 2016-08-08
£6,975-00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied