Resonate Kt Limited
Business and domestic software development · Reading
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2012-09-30 · GBP
Net assets
£1,500
Cash
£584,771
Turnover
—
Profit / loss
—
Current assets
£1,740,762
Creditors < 1 year
£1,828,534
Equity
£1,500
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 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,500 | £172,760 | £163,042 | £158,802 | £652 |
| Equity | £1,500 | £172,760 | £163,042 | £158,802 | £652 |
| Assets | |||||
| Fixed assets | £107,041 | £104,599 | £109,113 | £28,075 | £20,779 |
| Property, plant & equipment | £107,041 | £104,599 | £109,113 | £28,075 | £20,779 |
| Current assets | £1,740,762 | £2,098,089 | £1,804,321 | £1,161,898 | £266,318 |
| Cash at bank | £584,771 | £1,015,756 | £364,894 | £38,610 | £263,262 |
| Debtors | £1,155,991 | £1,082,333 | £1,439,427 | £1,123,288 | £3,056 |
| Liabilities | |||||
| Creditors within one year | £1,828,534 | £2,013,502 | — | — | — |
| Provisions | £17,769 | £16,426 | £17,016 | £5,201 | £0 |
| Net current assets | −£87,772 | £84,587 | £70,945 | £135,928 | −£20,127 |
| Assets less current liabilities | £19,269 | £189,186 | £180,058 | £164,003 | £652 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.