Exceedra Software Limited
Private Limited Company · London
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
−£2,374,505
Cash
£555,754
Turnover
—
Profit / loss
—
Current assets
£6,764,271
Creditors < 1 year
£9,249,249
Equity
−£2,374,505
Average employees
50
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 | 2020-12-31GBP · unknown | 2019-06-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£2,374,505 | £1,201,988 | £1,002,423 | — | £664,303 | £603,654 |
| Equity | −£2,374,505 | £1,201,988 | £1,002,423 | £723,350 | £664,303 | £603,654 |
| Assets | ||||||
| Fixed assets | £94,341 | £74,604 | £32,169 | — | £40,737 | £38,466 |
| Property, plant & equipment | £94,340 | £74,603 | £32,169 | — | £40,737 | — |
| Current assets | £6,764,271 | £3,090,520 | £2,591,640 | — | £2,042,874 | £1,665,161 |
| Cash at bank | £555,754 | £766,768 | £492,679 | — | £479,756 | — |
| Debtors | £5,981,108 | £2,323,752 | £2,098,961 | — | £1,563,118 | — |
| Stock | £227,409 | — | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £9,249,249 | £1,957,024 | — | — | £1,122,895 | £826,639 |
| Creditors after one year | — | — | — | — | £296,413 | £273,334 |
| Provisions | — | — | £6,112 | — | — | — |
| Net current assets | −£2,484,978 | £1,133,496 | £1,134,438 | — | £919,979 | £838,522 |
| Assets less current liabilities | −£2,390,637 | £1,208,100 | £1,166,607 | — | £960,716 | £876,988 |
| Profit & loss | ||||||
| Profit / loss | — | — | £279,073 | — | — | — |
| People | ||||||
| Average employees | 50 | 38 | — | — | 35 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 7 satisfied / released
All Assets · created 2019-04-25 · satisfied 2022-12-20
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SatisfiedFixed · created 2019-03-11 · satisfied 2022-12-20
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SatisfiedAll Assets · created 2013-11-25 · satisfied 2019-03-06
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SatisfiedUnknown · created 2011-11-03 · satisfied 2018-12-20
All monies
SatisfiedFloating · created 2010-12-22 · satisfied 2013-06-05
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SatisfiedUnknown · created 2006-09-01 · satisfied 2018-12-20
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SatisfiedProperty · created 1995-09-27 · satisfied 2010-04-08
All monies
Satisfied