Fixed Assets - Investments
13,500,000 GBP2025-03-31
28,742,489 GBP2024-03-31
Fixed Assets
13,500,000 GBP2025-03-31
28,742,489 GBP2024-03-31
Debtors
11,945,148 GBP2025-03-31
9,560,886 GBP2024-03-31
Cash at bank and in hand
203 GBP2025-03-31
12 GBP2024-03-31
Current Assets
11,945,351 GBP2025-03-31
9,560,898 GBP2024-03-31
Net Current Assets/Liabilities
1,346,342 GBP2025-03-31
-1,088,485 GBP2024-03-31
Total Assets Less Current Liabilities
14,846,342 GBP2025-03-31
27,654,004 GBP2024-03-31
Equity
Called up share capital
5,045 GBP2025-03-31
4,623 GBP2024-03-31
3,028 GBP2023-03-31
Share premium
12,940,359 GBP2025-03-31
10,340,660 GBP2024-03-31
0 GBP2023-03-31
Other miscellaneous reserve
173,972 GBP2025-03-31
146,767 GBP2024-03-31
Retained earnings (accumulated losses)
1,726,966 GBP2025-03-31
17,161,954 GBP2024-03-31
16,782,109 GBP2023-03-31
Equity
14,846,342 GBP2025-03-31
27,654,004 GBP2024-03-31
-12,955,311 GBP2023-03-31
Profit/Loss
-15,434,988 GBP2024-04-01 ~ 2025-03-31
-2,446,818 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
422 GBP2024-04-01 ~ 2025-03-31
659 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
2,600,121 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Wages/Salaries
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Investments in Subsidiaries
13,025,310 GBP2025-03-31
28,295,004 GBP2024-03-31
Amounts invested in assets
13,500,000 GBP2025-03-31
28,742,489 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
0 GBP2024-03-31
Amount of corporation tax that is recoverable
0 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
0 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
10,599,009 GBP2025-03-31
10,649,383 GBP2024-03-31
NETACEA GROUP LIMITED
InfoRegistered number 13901160Suite 5.06 Department Bonded Warehouse, 18 Lower Byrom Street, Manchester M3 4AP
PRIVATE LIMITED COMPANY incorporated on 2022-02-08 (4 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-02-07
CIF 0NETACEA GROUP LIMITED
SRegistered number 13901160
4th Floor Maybrook House, Blackfriars Street, Manchester, England, M3 2EG
Private Limited Company in Registrar Of Companies, England
CIF 1 NETACEA GROUP LIMITED
SRegistered number 13901160
Suite 5.06, Department Bonded Warehouse, 18 Lower Byrom Street, Manchester, England, M3 4AP
Private Limited Company in Registrar Of Companies, England
CIF 2