Software For People Limited
Other software publishing · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£206,055
Cash
£284,630
Turnover
—
Profit / loss
—
Current assets
£357,029
Creditors < 1 year
£153,538
Equity
£206,055
Average employees
13
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 | 2019-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £206,055 | £138,799 |
| Equity | £206,055 | £138,799 |
| Assets | ||
| Property, plant & equipment | £2,564 | £1,044 |
| Current assets | £357,029 | £301,016 |
| Cash at bank | £284,630 | £227,348 |
| Debtors | £72,399 | £73,668 |
| Liabilities | ||
| Creditors within one year | £153,538 | £163,263 |
| Net current assets | £203,491 | £137,753 |
| People | ||
| Average employees | 13 | 15 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2025-01-31
—
OutstandingAll Assets · created 2024-10-02
—
OutstandingAll Assets · created 2023-11-16
—
OutstandingAll Assets · created 2022-05-31
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OutstandingAll Assets · created 2022-02-28
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OutstandingAll Assets · created 2022-02-28
—
OutstandingShow 1 satisfied / released
Unknown · created 2000-01-14 · satisfied 2022-02-10
All monies
Satisfied