Xceptor Ltd
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2015-07-31 · GBP · unknown scope
Net assets
£1,932,468
Cash
£1,724,967
Turnover
—
Profit / loss
—
Current assets
£3,406,264
Creditors < 1 year
£1,510,864
Equity
£1,932,468
Average employees
Not available
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 | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,932,468 | £757,441 |
| Equity | £1,932,468 | £757,441 |
| Assets | ||
| Fixed assets | £50,352 | £43,752 |
| Property, plant & equipment | £50,352 | £43,752 |
| Current assets | £3,406,264 | £2,270,662 |
| Cash at bank | £1,724,967 | £1,108,538 |
| Debtors | £1,583,297 | £1,082,124 |
| Liabilities | ||
| Creditors within one year | £1,510,864 | £1,556,973 |
| Creditors after one year | £13,284 | £0 |
| Net current assets | £1,895,400 | £713,689 |
| Assets less current liabilities | £1,945,752 | £757,441 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2021-07-07
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-12-14 · satisfied 2021-07-01
—
SatisfiedAll Assets · created 2016-08-04 · satisfied 2021-01-25
—
SatisfiedIntellectual Property · created 2016-08-04 · satisfied 2020-01-28
—
Satisfied