Prelude Software Limited
Private Limited Company · Bonvilston
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£449,569
Cash
—
Turnover
—
Profit / loss
—
Current assets
£754,988
Creditors < 1 year
£324,600
Equity
£449,569
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £449,569 | £421,232 | £344,910 | £239,407 | £226,414 | £157,041 | £142,273 | £42,320 | £204,561 | −£215,199 | −£231,027 | −£203,937 | −£171,720 | −£133,806 | −£113,403 | −£73,129 | −£73,014 | £825 |
| Equity | £449,569 | £421,232 | £344,910 | £239,407 | £226,414 | £157,041 | £142,273 | £42,320 | £204,561 | −£215,199 | −£231,027 | −£203,937 | −£171,720 | −£133,806 | −£113,403 | −£73,129 | −£73,014 | £825 |
| Assets | ||||||||||||||||||
| Fixed assets | £19,181 | £19,990 | £27,125 | £27,351 | £27,351 | £27,351 | £28,302 | £31,678 | £35,313 | £35,676 | £37,237 | £36,540 | £38,656 | £40,050 | £33,452 | £36,521 | £47,927 | £61,493 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £26,140 | £28,256 | £29,650 | £23,052 | £26,121 | £37,527 | £36,093 |
| Current assets | £754,988 | £743,251 | £722,644 | £506,692 | £314,052 | £382,774 | £388,633 | £288,365 | £74,834 | £66,920 | £77,129 | £85,792 | £89,864 | £112,323 | £155,075 | £199,662 | £182,349 | £101,992 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £1,436 | £2,219 | £1,701 | £0 | £323 | £13,098 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £88,428 | £110,104 | £153,374 | £199,662 | £182,026 | £88,894 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £324,600 | £342,009 | £404,859 | £294,636 | £114,989 | £231,422 | £271,900 | £238,681 | £155,534 | £133,342 | £119,694 | £83,290 | £82,321 | £85,553 | — | — | — | — |
| Creditors after one year | £0 | £0 | £0 | £0 | £0 | — | — | £120,465 | £159,174 | £184,453 | £225,699 | £242,979 | £217,919 | £200,626 | — | — | — | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | £21,662 | £2,762 | £3,217 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £430,388 | £401,242 | £317,785 | £212,056 | £199,063 | £151,352 | £116,733 | £49,684 | −£80,700 | −£66,422 | −£42,565 | £2,502 | £7,543 | £26,770 | £65,943 | £99,058 | £82,773 | −£22,723 |
| Assets less current liabilities | £449,569 | £421,232 | £344,910 | £239,407 | £226,414 | £178,703 | £145,035 | £81,362 | £45,387 | −£30,746 | −£5,328 | £39,042 | £46,199 | £66,820 | £99,395 | £135,579 | £130,700 | £38,770 |
| People & pay | ||||||||||||||||||
| Average employees | — | — | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-12-14
—
OutstandingShow 1 satisfied / released
Fixed · created 2017-04-07 · satisfied 2018-01-12
—
Satisfied