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Companies/03967767

Rds Software Group Limited

Other business support service activities n.e.c. · Derby

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-30
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 employees3333111
Source evidenceView 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 charges
Property · created 2025-10-03
—
Outstanding
Floating · created 2025-06-25
—
Outstanding
Show 1 satisfied / released
All Assets · created 2000-04-28 · satisfied 2011-09-28
All monies
Satisfied