£1.21m
+4%vs Sept 2024Active03840385Private limited companyLeicester
NETWORK ESTATES LIMITED
C64/10001
Summary
NETWORK ESTATES LIMITED is an active private limited company (company number 03840385) incorporated on 13 September 1999, registered in Leicester. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 30 September 2025, showing net assets of £1.21m and cash of £103k, with 2 employees on average. Net assets rose 4% on the prior period (£1.17m).
Peer position · net assets
By net assets it sits in the top quarter of 2,771 comparable companies in Leicester (median £1, upper quartile £12k).
02
Key dates
- Incorporated
- 13 September 199927 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 27 September 2027in 340 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68100
- Buying and selling of own real estate
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£103k
+369%vs Sept 2024Not reported
2
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £1.21m | £103k | £68k | £648k | — | — | 2 |
| 30 September 2024 | £1.17m | £22k | £113k | £657k | — | — | 2 |
Current ratio0.26Current liabilities exceed current assets
Cash per employee£51kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
64 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,212,241 at 2025-09-30 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.26 |
| +4 | Cash reservesCash £102,632 |
| +8 | EstablishedIncorporated 1999-09-13 (27 years) |
| 64 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr David John Lees
- has significant influence or control
- Mr William Robert Winterson
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 340 days
- Next accounts duein 251 days
- Accounts period endNet assets £1.21m · small accounts
- Accounts period endNet assets £1.17m · small accounts
- Incorporated
08
Similar companies in Leicester
- JUST SAY BEER LIMITEDLutterworth · inc. Sept 1999
- RIDGEWAY DEVELOPMENTS (U.K.) LIMITEDLeicester · inc. Sept 1999
- THE HARRISON PORTFOLIO LIMITEDRutland · inc. Oct 1999
- WESTARM DEVELOPMENTS LIMITEDBlaby · inc. Nov 1999
- CLOCK HOUSE COURT MANAGEMENT COMPANY LIMITEDOakham · inc. Jun 1999
- BRIDGE HOUSE BARN LTDLeicester · inc. May 1999
All companies incorporated on 13 September 1999 · in Sept 1999.
09
Reminders for NETWORK ESTATES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.