Accelero Digital Solutions Limited
Other software publishing · Chorley
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · 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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 employees | 19 | 16 | 16 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-02-19
—
OutstandingFloating · created 2025-04-22
—
OutstandingAll Assets · created 2022-03-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-05-22 · satisfied 2022-03-30
—
SatisfiedAll Assets · created 2011-11-15 · satisfied 2017-08-25
All monies
Satisfied