Texellent Solutions Limited
Business and domestic software development · Bedford
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£218,109
Cash
—
Turnover
—
Profit / loss
—
Current assets
£244,511
Creditors < 1 year
£30,795
Equity
£218,109
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £218,109 | £172,658 | — | £236,595 | £311,852 | £310,176 | £355,494 | £405,230 | £445,185 | −£391,087 | £392,799 | £395,345 |
| Equity | £218,109 | £172,658 | £184,623 | £236,595 | £311,852 | £310,176 | £355,494 | £405,230 | £445,185 | £391,087 | £392,799 | £395,345 |
| Assets | ||||||||||||
| Fixed assets | £4,393 | £160,861 | £162,480 | £164,640 | £190,080 | £207,891 | £225,180 | £199,570 | £227,058 | −£235,147 | £213,528 | £312,394 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £213,528 | £312,394 |
| Current assets | £244,511 | £18,367 | £30,963 | £77,621 | £287,536 | £318,415 | £304,023 | £416,420 | £476,255 | −£437,015 | £427,958 | £493,480 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £151,836 | £95,096 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £266,122 | £388,384 |
| Liabilities | ||||||||||||
| Creditors within one year | £30,795 | £7,017 | £10,514 | £2,640 | £93,106 | £111,323 | £38,257 | — | — | — | £132,646 | £214,280 |
| Creditors after one year | — | — | — | £4,250 | £72,658 | £104,807 | £135,452 | — | — | — | £116,041 | £196,249 |
| Net current assets | — | — | — | £76,205 | £194,430 | £207,092 | £265,766 | £305,150 | £344,052 | −£305,301 | £295,312 | £279,200 |
| Assets less current liabilities | — | — | — | £240,845 | £384,510 | £414,983 | £490,946 | £504,720 | £571,110 | −£540,448 | £508,840 | £591,594 |
| People | ||||||||||||
| Average employees | 0 | 1 | 1 | 3 | 3 | 3 | 0 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2014-03-20 · satisfied 2024-08-25
—
SatisfiedUnknown · created 2002-01-08 · satisfied 2014-04-09
All monies
SatisfiedAll Assets · created 2000-10-02 · satisfied 2024-08-25
All monies
Satisfied