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Companies/10060006

Network Plus Topco Ltd

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-03-30 · GBP · unknown scope

Net assets
Cash
£1,840
Turnover
Profit / loss
Current assets
£1,963
Creditors < 1 year
Equity
£2,516,243
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.

8 periods
Reported figures2024-03-30GBP · unknown2023-03-30GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£8,073,021£11,314,511
Equity£2,516,243£2,516,363£2,516,388£2,516,413£7,824,960£8,073,021£11,314,511£6,338,782
Assets
Fixed assets£34,379,773
Intangible assets£25,711,104
Property, plant & equipment£0
Current assets£1,963£201,923£201,948£201,973£701,761£1,301,237£1,988,937
Cash at bank£1,840£201,840£201,865£201,890£701,678£146,521£20,072
Debtors£123£83£83£83£83£1,154,716£1,968,865
Liabilities
Net current assets−£31,863,530−£31,863,570−£31,863,545−£31,863,520−£26,554,973−£8,794,559−£4,208,120
Assets less current liabilities£2,516,243£2,516,363£2,516,388£2,516,413£7,824,960£25,585,374£30,171,653
Profit & loss
Profit before tax£3,730,295
Profit / loss£2,817,688
People
Average employees000000525
Source evidenceView 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

2 outstanding charges
Fixed · created 2017-11-20
Outstanding
Fixed · created 2016-04-22
Outstanding
Show 4 satisfied / released
All Assets · created 2020-10-31 · satisfied 2022-10-26
Satisfied
All Assets · created 2019-08-30 · satisfied 2022-10-26
Satisfied
All Assets · created 2016-05-16 · satisfied 2020-09-16
Satisfied
All Assets · created 2016-03-30 · satisfied 2020-11-04
Satisfied