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Companies/05670986

Accelero Digital Solutions Limited

Other software publishing · Chorley

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2018-03-31 · GBP · unknown scope

Net assets
£154,170
Cash
£46,247
Turnover
—
Profit / loss
—
Current assets
£417,909
Creditors < 1 year
—
Equity
£154,170
Average employees
19

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£154,170−£15,523−£144,489
Equity£154,170−£15,523−£144,489
Assets
Fixed assets£377,597£231,607£2,655
Intangible assets£369,825£205,694£0
Property, plant & equipment£7,772£25,913£2,655
Current assets£417,909£432,789£351,200
Cash at bank£46,247£52,570£44,487
Debtors£371,662£380,219£306,713
Liabilities
Provisions£64,191£38,168£0
Net current assets−£159,236−£208,962−£145,039
Assets less current liabilities£218,361£22,645−£142,384
People
Average employees191616
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2026-02-19
—
Outstanding
Floating · created 2025-04-22
—
Outstanding
All Assets · created 2022-03-11
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-05-22 · satisfied 2022-03-30
—
Satisfied
All Assets · created 2011-11-15 · satisfied 2017-08-25
All monies
Satisfied