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Companies/02135665

Systemforce Limited

Buying and selling of own real estate · Gillingham

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£236,372
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,853
Creditors < 1 year
£43,974
Equity
£236,372
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-30
Balance sheet
Net assets£236,372£222,741£213,411£120,932£97,181£97,181£90,222£81,300£68,410£61,597£61,015£52,188£18,596£22,358£23,575£24,414£23,389£43,879
Equity£236,372£222,741£213,411£120,932£97,181£97,181£90,222£81,300£68,410£61,597£61,015£52,188£18,596£22,358£23,575£24,414£23,389£43,879
Assets
Fixed assets£519,629£519,742£519,742£688,416£688,416£688,416£688,416£689,616£690,855£690,855£690,066£1,666,027£1,441,975£1,443,975£1,459,634£1,212,032£8,077£1,006,058
Property, plant & equipment——————————£1,764£1,764£77£2,077£4,077£6,077£8,077£77
Current assets£3,853£4,822£5,226£7,885£8,407£8,407£8,403£9,537£7,824£4,744£4,716£11,936£8,627£3,566£3,165£5,319£1,224,394£80,888
Cash at bank——————————£4,716£11,936£8,627£3,566£3,165£5,319£20,956£80,888
Liabilities
Creditors within one year£43,974£58,662£67,060£13,702£38,615£38,615£45,914£57,170£69,397£4,190£3,100£8,800£7,441£4,991£6,890———
Creditors after one year£243,136£243,161£244,497£561,667£561,027£561,027£560,683£560,683£560,872£629,812£630,667£1,616,975£1,424,565£1,420,192£1,432,334———
Net current assets−£40,121−£53,840−£61,834−£5,817−£30,208−£30,208−£37,511−£47,633−£61,573£554£1,616£3,136£1,186−£1,425−£3,725£829£1,217,694£79,208
Assets less current liabilities£479,508£465,902£457,908£682,599£658,208£658,208£650,905£641,983£629,282£691,409£691,682£1,669,163£1,443,161£1,442,550£1,455,909£1,212,861£1,225,771£1,085,266
People
Average employees———1112———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

4 outstanding charges
Floating · created 2007-10-31
All monies
Outstanding
All Assets · created 2007-07-23
All monies
Outstanding
Property · created 2007-07-13
All monies
Outstanding
Fixed · created 2007-06-13
All monies
Outstanding