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Companies/03420646

Ppa Software (UK) Limited

Company profile · Liverpool

DissolvedUnited KingdomIncorporated 1997
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Financial position

Accounts to 2024-08-31 · GBP · company scope

Net assets
£35,439
Cash
£3,428
Turnover
—
Profit / loss
—
Current assets
£35,381
Creditors < 1 year
£4,966
Equity
£35,439
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown
Balance sheet
Net assets£35,439£22,556£26,769£29,820£27,989£38,912£25,009£4,127£14,323£28,048£10,411£2,874
Equity£35,439£22,556£26,769£29,820£27,989£38,912£25,009£4,127£14,323£28,048£10,411£2,874
Assets
Fixed assets—————————£3,099£1,301£1,896
Property, plant & equipment£5,024£6,279£6,172£4,994£2,749£2,536£2,445£3,191£3,988£3,099£1,301£1,896
Current assets£35,381£18,836£36,279£28,500£31,431£46,640£37,339£9,867£29,138£55,568£19,907£13,358
Cash at bank£3,428£17,172£36,061£28,416£30,897£34,159£23,772£8,238£29,110£36,332£19,907£13,358
Debtors£226£289£218£84£534£12,481£13,567£1,629£28£19,236£0—
Stock£22,000———————————
Liabilities
Creditors within one year£4,966£2,559£15,682£3,674£6,191£10,264£14,775£8,931£18,803£30,619—£12,380
Creditors after one year——————————£10,797—
Net current assets£30,415£16,277£20,597£24,826£25,240£36,376£22,564£936£10,335£24,949£19,907£978
Assets less current liabilities£35,439£22,556£26,769£29,820£27,989£38,912£25,009£4,127£14,323£28,048£21,208£2,874
People
Average employees111111111———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Dissolved.
All Assets · created 1998-11-24
All monies
Outstanding