Rds Software Group Limited
Other business support service activities n.e.c. · Derby
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£3,115,596
Cash
£99,311
Turnover
—
Profit / loss
—
Current assets
£5,794,855
Creditors < 1 year
—
Equity
£3,115,596
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,115,596 | £3,170,933 | £3,171,478 | £3,163,240 | £3,165,179 | £3,167,441 | £3,166,601 |
| Equity | £3,115,596 | £3,170,933 | £3,171,478 | £3,163,240 | £3,165,179 | £3,167,441 | £3,166,601 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £18,556 |
| Property, plant & equipment | — | — | — | — | — | — | £11,946 |
| Current assets | £5,794,855 | £5,900,029 | £5,902,285 | £5,891,391 | £5,893,280 | £5,897,317 | £3,167,122 |
| Cash at bank | £99,311 | £10,660 | £12,916 | £2,022 | £11,553 | £15,948 | £10,747 |
| Debtors | £5,695,544 | £5,889,369 | £5,889,369 | £5,889,369 | £5,881,727 | £5,881,369 | £3,156,375 |
| Liabilities | |||||||
| Creditors within one year | — | — | £4,081 | £1,425 | £1,375 | £3,150 | £19,077 |
| Creditors after one year | — | — | £2,733,336 | £2,733,336 | £2,733,336 | £2,733,336 | — |
| Net current assets | £5,792,745 | £5,897,659 | £5,898,204 | £5,889,966 | £5,891,905 | £5,894,167 | £3,148,045 |
| Assets less current liabilities | £5,848,932 | £5,904,269 | £5,904,814 | £5,896,576 | £5,898,515 | £5,900,777 | — |
| People | |||||||
| Average employees | 3 | 3 | 3 | 3 | 1 | 1 | 1 |
| Source evidence | 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
2 outstanding chargesProperty · created 2025-10-03
—
OutstandingFloating · created 2025-06-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2000-04-28 · satisfied 2011-09-28
All monies
Satisfied