Netdrive I.T. Limited
Other letting and operating of own or leased real estate · Gloucestershire
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£262,270
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£210,494
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £262,270 | £261,191 | £325,923 | £368,488 | £368,940 | £373,531 | £374,760 | £377,433 | £378,371 | — |
| Equity | — | — | — | — | £368,940 | £373,531 | £374,760 | £377,433 | £378,371 | £173,342 |
| Assets | ||||||||||
| Fixed assets | £602,383 | £600,958 | £601,277 | £801,515 | £802,271 | £803,027 | £804,035 | £805,380 | £801,989 | — |
| Property, plant & equipment | £602,382 | £600,957 | £601,276 | £801,514 | £802,270 | £803,026 | £804,034 | — | £801,988 | — |
| Current assets | £210,494 | £210,492 | £211,270 | £145,295 | £145,294 | £145,694 | £145,693 | — | — | — |
| Cash at bank | £0 | £1 | £776 | £1,701 | £1,700 | £1,700 | £1,699 | — | — | — |
| Debtors | £210,494 | £210,491 | £210,494 | £143,594 | £143,594 | £143,994 | £143,994 | — | — | — |
| Liabilities | ||||||||||
| Creditors | £436,154 | £436,078 | £101,756 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £7,636 | £7,795 | £4,216 | £3,802 | £377,779 | £374,472 | — |
| Creditors after one year | — | — | — | £521,631 | £521,631 | £521,631 | £521,631 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £49,790 | £49,146 | — |
| Net current assets | −£225,660 | −£225,586 | £109,514 | £137,659 | £137,499 | £141,478 | £141,891 | −£377,779 | — | — |
| Assets less current liabilities | £376,723 | £375,372 | £710,791 | £939,174 | £939,770 | £944,505 | £945,926 | £427,601 | £427,517 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | £34,183 | — |
| Operating profit | — | — | — | — | — | — | — | — | £3,289 | — |
| Profit before tax | — | — | — | — | — | — | — | — | £259,966 | — |
| Profit / loss | — | — | — | — | — | — | — | — | £210,029 | — |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2019-05-01
—
OutstandingUnknown · created 2019-05-01
—
OutstandingUnknown · created 2019-05-01
—
Outstanding