NET AFFINITY LTD, LONDON, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £806.2K

Key figures

Profit / (loss)

2012£806.236

2013£865.127

2014£885.905

2015£964.641

2016£1.137.807

2017£-1518

2018£-348

2019—

2020—

2021—

2022—

2023—

Total assets

2012£1.081.238

2013£1.140.129

2014£1.160.907

2015£1.239.643

2016£1.412.809

2017£272.132

2018£272.480

2019£142.480

2020£141.294

2021£141.294

2022£141.294

2023£141.294

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£1.408.421

2018£1.545.847

2019£1.702.123

2020£1.732.353

2021£1.878.895

2022£2.081.650

2023£2.274.889

Equity

2012—

2013—

2014—

2015—

2016—

2017£272.132

2018£272.480

2019£142.480

2020£141.294

2021£141.294

2022£141.294

2023£141.294

Current Assets

2012£71.354

2013£4240

2014£7347

2015£253.849

2016£370.740

2017£388.108

2018£546.510

2019£623.324

2020£1.331.936

2021£1.547.450

2022£1.579.647

2023£1.561.205

Net Current Assets Liabilities

2012£-1.864.471

2013£-3.456.106

2014£-3.454.172

2015£-3.375.169

2016£-3.201.803

2017£-3.201.803

2018£-3.209.865

2019£-3.050.095

2020£-2.508.361

2021£-2.360.570

2022£-2.345.618

2023£-2.364.560

Total Assets Less Current Liabilities

2012£2.622.238

2013£1.140.129

2014£1.160.907

2015£1.239.643

2016£1.412.809

2017£1.412.807

2018£1.548.715

2019£1.704.643

2020£1.734.873

2021£1.882.601

2022£2.085.356

2023£2.278.595

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£198.740

2018£374.510

2019£214.632

2020£766.508

2021£937.174

2022£810.127

2023£168.570

Debtors

2012£70.350

2013£1806

2014£0

2015£199.691

2016£172.000

2017£189.368

2018£172.000

2019£408.692

2020£565.428

2021£610.276

2022£769.520

2023£1.392.635

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017£172.000

2018£172.000

2019£399.000

2020£538.300

2021£560.300

2022£670.800

2023£1.357.327

Creditors

2012—

2013—

2014—

2015—

2016—

2017£3.589.911

2018£3.756.375

2019£3.673.419

2020£3.840.297

2021£3.908.020

2022£3.925.265

2023£3.925.765

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£22.300

2023£119.237

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£3.519.660

2018£3.684.489

2019£3.607.359

2020£3.772.251

2021£3.798.323

2022£3.797.668

2023£3.746.497

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20191

20201

20211

20220

20230

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£61.149

2018£61.262

2019£61.347

2020£61.410

2021£61.457

2022£61.492

2023£61.519

Additional Provisions Increase From New Provisions Recognised

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£1186

2021—

2022—

2023—

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2012—

2013—

2014—

2015—

2016—

2017£-1518

2018£-348

2019—

2020—

2021—

2022—

2023—

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2012—

2013—

2014—

2015—

2016—

2017£144.120

2018—

2019—

2020—

2021£187.850

2022£212.216

2023£60.824

Called Up Share Capital

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2012£1004

2013£2434

2014£7347

2015£54.158

2016£198.740

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due After One Year

2012£1.541.000

2013£0

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2012£1.935.825

2013£3.460.346

2014£3.461.519

2015£3.629.018

2016£3.572.543

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Disposals Investment Property Fair Value Model

2012—

2013—

2014—

2015—

2016—

2017—

2018£3729

2019£511.419

2020—

2021—

2022—

2023£22.913

Fixed Assets

2012£4.486.709

2013£4.596.235

2014£4.615.079

2015£4.614.812

2016£4.614.612

2017£4.614.610

2018£4.758.580

2019£4.754.738

2020£4.243.234

2021£4.243.171

2022£4.430.974

2023£4.643.155

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£150

2018£113

2019£85

2020£63

2021£47

2022£35

2023£27

Investment Property

2012—

2013—

2014—

2015—

2016—

2017£4.614.010

2018£4.758.130

2019£4.754.401

2020£4.242.982

2021£4.242.982

2022£4.430.832

2023£4.643.048

Investment Property Fair Value Model

2012—

2013—

2014—

2015—

2016—

2017£4.758.130

2018£4.754.401

2019£4.242.982

2020£4.242.982

2021£4.430.832

2022£4.643.048

2023£4.680.959

Net Assets Liabilities Including Pension Asset Liability

2012£1.081.238

2013£1.140.129

2014£1.160.907

2015£1.239.643

2016£1.412.809

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£70.251

2018£71.886

2019£66.060

2020£68.046

2021£109.697

2022£105.297

2023£60.031

Profit Loss Account Reserve

2012£806.236

2013£865.127

2014£885.905

2015£964.641

2016£1.137.807

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£600

2018£450

2019£337

2020£252

2021£189

2022£142

2023£107

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£61.599

2018£61.599

2019£61.599

2020£61.599

2021£61.599

2022£61.599

2023£61.599

Provisions

2012—

2013—

2014—

2015—

2016—

2017£2868

2018£2520

2019£2520

2020£3706

2021£3706

2022£3706

2023£3706

Provisions For Liabilities Balance Sheet Subtotal

2012—

2013—

2014—

2015—

2016—

2017£4386

2018£2868

2019£2520

2020£2520

2021£3706

2022£3706

2023£3706

Revaluation Reserve

2012£275.000

2013£275.000

2014£275.000

2015£275.000

2016£275.000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2012£1.081.238

2013£1.140.129

2014£1.160.907

2015£1.239.643

2016£1.412.809

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2012£4.486.709

2013£4.596.235

2014£4.615.079

2015£4.614.812

2016£4.614.612

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2012—

2013£110.000

2014£19.200

2015£0

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2012£4.546.411

2013£4.656.411

2014£4.675.611

2015£4.675.611

2016£4.675.611

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2012£59.702

2013£60.176

2014£60.532

2015£60.799

2016£60.999

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£474

2014£356

2015£267

2016£200

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£17.368

2018£0

2019£9692

2020£27.128

2021£49.976

2022£98.720

2023£35.308

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Profit / (loss)	£806.236	£865.127	£885.905	£964.641	£1.137.807	£-1518	£-348	—	—	—	—	—
Total assets	£1.081.238	£1.140.129	£1.160.907	£1.239.643	£1.412.809	£272.132	£272.480	£142.480	£141.294	£141.294	£141.294	£141.294
Net Assets Liabilities	—	—	—	—	—	£1.408.421	£1.545.847	£1.702.123	£1.732.353	£1.878.895	£2.081.650	£2.274.889
Equity	—	—	—	—	—	£272.132	£272.480	£142.480	£141.294	£141.294	£141.294	£141.294
Current Assets	£71.354	£4240	£7347	£253.849	£370.740	£388.108	£546.510	£623.324	£1.331.936	£1.547.450	£1.579.647	£1.561.205
Net Current Assets Liabilities	£-1.864.471	£-3.456.106	£-3.454.172	£-3.375.169	£-3.201.803	£-3.201.803	£-3.209.865	£-3.050.095	£-2.508.361	£-2.360.570	£-2.345.618	£-2.364.560
Total Assets Less Current Liabilities	£2.622.238	£1.140.129	£1.160.907	£1.239.643	£1.412.809	£1.412.807	£1.548.715	£1.704.643	£1.734.873	£1.882.601	£2.085.356	£2.278.595
Cash Bank On Hand	—	—	—	—	—	£198.740	£374.510	£214.632	£766.508	£937.174	£810.127	£168.570
Debtors	£70.350	£1806	£0	£199.691	£172.000	£189.368	£172.000	£408.692	£565.428	£610.276	£769.520	£1.392.635
Other Debtors	—	—	—	—	—	£172.000	£172.000	£399.000	£538.300	£560.300	£670.800	£1.357.327
Creditors	—	—	—	—	—	£3.589.911	£3.756.375	£3.673.419	£3.840.297	£3.908.020	£3.925.265	£3.925.765
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£0	£22.300	£119.237
Other Creditors	—	—	—	—	—	£3.519.660	£3.684.489	£3.607.359	£3.772.251	£3.798.323	£3.797.668	£3.746.497
Average Number Employees During Period	—	—	—	—	—	—	—	1	1	1	0	0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£61.149	£61.262	£61.347	£61.410	£61.457	£61.492	£61.519
Additional Provisions Increase From New Provisions Recognised	—	—	—	—	—	—	—	—	£1186	—	—	—
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	—	—	—	—	—	£-1518	£-348	—	—	—	—	—
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	—	—	—	—	£144.120	—	—	—	£187.850	£212.216	£60.824
Called Up Share Capital	£2	£2	£2	£2	£2	—	—	—	—	—	—	—
Cash Bank In Hand	£1004	£2434	£7347	£54.158	£198.740	—	—	—	—	—	—	—
Creditors Due After One Year	£1.541.000	£0	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£1.935.825	£3.460.346	£3.461.519	£3.629.018	£3.572.543	—	—	—	—	—	—	—
Disposals Investment Property Fair Value Model	—	—	—	—	—	—	£3729	£511.419	—	—	—	£22.913
Fixed Assets	£4.486.709	£4.596.235	£4.615.079	£4.614.812	£4.614.612	£4.614.610	£4.758.580	£4.754.738	£4.243.234	£4.243.171	£4.430.974	£4.643.155
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£150	£113	£85	£63	£47	£35	£27
Investment Property	—	—	—	—	—	£4.614.010	£4.758.130	£4.754.401	£4.242.982	£4.242.982	£4.430.832	£4.643.048
Investment Property Fair Value Model	—	—	—	—	—	£4.758.130	£4.754.401	£4.242.982	£4.242.982	£4.430.832	£4.643.048	£4.680.959
Net Assets Liabilities Including Pension Asset Liability	£1.081.238	£1.140.129	£1.160.907	£1.239.643	£1.412.809	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£70.251	£71.886	£66.060	£68.046	£109.697	£105.297	£60.031
Profit Loss Account Reserve	£806.236	£865.127	£885.905	£964.641	£1.137.807	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£600	£450	£337	£252	£189	£142	£107
Property Plant Equipment Gross Cost	—	—	—	—	—	£61.599	£61.599	£61.599	£61.599	£61.599	£61.599	£61.599
Provisions	—	—	—	—	—	£2868	£2520	£2520	£3706	£3706	£3706	£3706
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£4386	£2868	£2520	£2520	£3706	£3706	£3706
Revaluation Reserve	£275.000	£275.000	£275.000	£275.000	£275.000	—	—	—	—	—	—	—
Shareholder Funds	£1.081.238	£1.140.129	£1.160.907	£1.239.643	£1.412.809	—	—	—	—	—	—	—
Tangible Fixed Assets	£4.486.709	£4.596.235	£4.615.079	£4.614.812	£4.614.612	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£110.000	£19.200	£0	£0	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4.546.411	£4.656.411	£4.675.611	£4.675.611	£4.675.611	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£59.702	£60.176	£60.532	£60.799	£60.999	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£474	£356	£267	£200	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£17.368	£0	£9692	£27.128	£49.976	£98.720	£35.308

NET AFFINITY LTD

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