Device Authority Ltd
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£3,824,398
Cash
£809,342
Turnover
—
Profit / loss
—
Current assets
£3,152,599
Creditors < 1 year
£5,687,687
Equity
£3,824,398
Average employees
13
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2014-09-11GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-02-28GBP · unknown | 2007-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,824,398 | −£1,653,783 | −£2,613,111 | −£923,294 | £407,379 | £2,160,890 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Equity | £3,824,398 | −£1,653,783 | −£2,613,111 | −£923,294 | £407,379 | £2,160,890 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Assets | |||||||||||||||
| Fixed assets | £6,399,379 | £6,399,210 | £6,403,174 | £6,406,677 | £6,409,648 | £6,415,308 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £7,724 | £10,621 | £13,517 | £16,722 | £20,456 | £24,189 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,026 | £1,960 | £3,028 | £3,326 | £2,564 | £4,491 | — | — | — | — | — | — | — | — | — |
| Current assets | £3,152,599 | £2,005,453 | £1,899,319 | £1,486,904 | £1,534,130 | £2,355,398 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £809,342 | £10,234 | £102,217 | £30,212 | £218,039 | £1,593,540 | — | — | — | — | — | — | — | — | — |
| Debtors | £2,343,257 | £1,995,219 | £1,797,102 | £1,456,692 | £1,316,091 | £761,858 | — | — | — | — | — | — | — | — | — |
| Stock | £0 | £0 | — | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £5,687,687 | £10,058,446 | £4,487,404 | £2,388,675 | £1,040,868 | £6,609,816 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £39,893 | £0 | £6,428,200 | £6,428,200 | £6,495,531 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£2,535,088 | −£8,052,993 | −£2,588,085 | −£901,771 | £493,262 | −£4,254,418 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £3,864,291 | −£1,653,783 | £3,815,089 | £5,504,906 | £6,902,910 | £2,160,890 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 13 | 12 | 12 | 7 | 8 | 15 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 15 satisfied / released
Floating · created 2023-11-23 · satisfied 2024-01-03
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SatisfiedFloating · created 2021-02-01 · satisfied 2021-12-15
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SatisfiedFixed · created 2020-10-29 · satisfied 2021-12-15
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SatisfiedFixed · created 2020-02-24 · satisfied 2021-12-15
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SatisfiedAll Assets · created 2019-11-11 · satisfied 2021-12-15
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SatisfiedFloating · created 2019-09-26 · satisfied 2021-12-15
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SatisfiedFloating · created 2019-06-25 · satisfied 2020-03-04
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SatisfiedFixed · created 2019-04-11 · satisfied 2021-12-15
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SatisfiedFixed · created 2019-01-11 · satisfied 2021-12-15
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SatisfiedFixed · created 2018-09-13 · satisfied 2021-12-15
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SatisfiedFixed · created 2018-06-14 · satisfied 2021-12-15
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SatisfiedIntellectual Property · created 2017-12-27 · satisfied 2021-12-15
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SatisfiedIntellectual Property · created 2017-11-30 · satisfied 2021-12-15
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SatisfiedAll Assets · created 2015-12-01 · satisfied 2019-07-01
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SatisfiedAll Assets · created 2015-03-08 · satisfied 2019-07-01
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Satisfied