F-Secure Digital Assurance Ltd.

Private Limited Company · Basingstoke

Active - Proposal to Strike offUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2016-10-31 · GBP

Net assets

£524,371

Cash

£216,775

Turnover

—

Profit / loss

—

Current assets

£717,126

Creditors < 1 year

£202,469

Equity

£524,371

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31	2010-10-31	2009-10-31
Balance sheet
Net assets	£524,371	£353,821	£289,566	£241,146	£168,268	£395,094	£220,889
Equity	£524,371	£353,821	£289,566	£241,146	£168,268	£395,094	£220,889
Assets
Fixed assets	£12,143	£16,407	£18,221	£10,248	£13,664	£13,584	£6,856
Property, plant & equipment	£12,143	£16,407	£18,221	£10,248	£13,664	£13,584	£6,856
Current assets	£717,126	£549,165	£424,761	£401,216	£356,206	£665,748	£409,480
Cash at bank	£216,775	£211,516	£120,298	£169,515	£32,235	£403,518	£224,331
Debtors	£444,934	£289,824	£271,454	£189,501	£276,776	£244,802	£174,224
Liabilities
Creditors within one year	£202,469	£208,470	£149,772	£168,403	£199,033	—	—
Provisions	£2,429	£3,281	£3,644	£1,915	£2,569	£2,587	£1,108
Net current assets	£514,657	£340,695	£274,989	£232,813	£157,173	£384,097	£215,141
Assets less current liabilities	£526,800	£357,102	£293,210	£243,061	£170,837	£397,681	£221,997
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

Floating · created 2012-07-17 · satisfied 2016-04-13

All monies

Satisfied