D.p.s. Software Limited
Private Limited Company · Southampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2023-09-29 · GBP · unknown scope
Net assets
£3,452,828
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,452,827
Creditors < 1 year
—
Equity
£3,452,828
Average employees
0
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 | 2023-09-29GBP · unknown | 2022-09-29GBP · unknown | 2020-09-29GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,452,828 | £3,452,828 | £3,452,828 | £4,534,578 | £3,079,985 | £2,666,923 | £2,285,455 | — | — | — | £1,131,764 | £825,421 |
| Equity | £3,452,828 | £3,452,828 | £3,452,828 | £4,534,578 | £3,079,985 | £2,666,923 | £2,285,455 | £1,921,939 | £1,631,868 | £1,271,217 | £1,131,764 | £825,421 |
| Assets | ||||||||||||
| Fixed assets | £1 | £1 | £1 | £1,325,274 | £146,786 | £84,777 | — | £124,122 | £88,144 | £37,951 | £62,776 | £98,682 |
| Intangible assets | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £0 | £139,093 | £146,785 | £84,776 | £148,074 | £124,122 | £88,144 | £37,951 | £62,776 | £46,182 |
| Current assets | £3,452,827 | £3,452,827 | £3,452,827 | £4,359,471 | £3,910,563 | £3,531,917 | £3,030,756 | £2,624,156 | £2,791,712 | £2,456,755 | £2,253,958 | £1,786,413 |
| Cash at bank | — | — | £0 | £3,339,712 | £2,857,956 | £2,657,282 | £2,063,596 | £1,153,422 | £1,910,930 | £569,119 | £1,080,626 | £932,697 |
| Debtors | — | — | £3,452,827 | £1,060,661 | £1,052,607 | £874,635 | — | £1,470,734 | £880,782 | £1,887,636 | £1,173,332 | £852,716 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £826,339 | £1,247,988 | £1,223,489 | — | — |
| Provisions | — | — | £0 | £21,217 | £12,705 | £12,705 | £29,805 | — | — | — | — | — |
| Net current assets | £3,452,827 | £3,452,827 | £3,452,827 | £3,230,521 | £2,945,904 | £2,594,851 | £2,167,186 | £1,797,817 | £1,543,724 | £1,233,266 | £1,068,988 | £726,739 |
| Assets less current liabilities | £3,452,828 | £3,452,828 | £3,452,828 | £4,555,795 | £3,092,690 | £2,679,628 | £2,315,260 | £1,921,939 | £1,631,868 | £1,271,217 | £1,131,764 | £825,421 |
| People | ||||||||||||
| Average employees | 0 | 0 | 69 | 65 | — | — | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Liquidation.
No charges available in our records.