Doubleedge Professional Services Ltd
Other telecommunications activities · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2020-04-30 · GBP · unknown scope
Net assets
£574,886
Cash
£751,105
Turnover
—
Profit / loss
—
Current assets
£1,772,837
Creditors < 1 year
—
Equity
£574,886
Average employees
18
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 | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2007-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £574,886 | £323,353 | £151,046 | £359,382 | £246,752 | £81,256 | £18,017 | £36,540 | −£17,386 | −£56,647 | −£84,142 | £100 | £1 |
| Equity | £574,886 | £323,353 | £151,046 | £359,382 | £246,752 | £81,256 | £18,017 | £36,540 | −£17,386 | −£56,647 | −£84,142 | £100 | £1 |
| Assets | |||||||||||||
| Fixed assets | £20,629 | £389,307 | £326,200 | £82,299 | — | — | — | — | — | — | £0 | — | — |
| Property, plant & equipment | £20,627 | £50,257 | £72,150 | £82,299 | £18,076 | £17,608 | £22,722 | £20,702 | £5,240 | £3,198 | £0 | — | — |
| Current assets | £1,772,837 | £1,235,887 | £685,879 | £832,806 | £681,037 | £482,441 | £360,409 | £344,352 | £237,002 | £131,382 | £41,979 | — | — |
| Cash at bank | £751,105 | £435,706 | £57,423 | £262,677 | £267,089 | £118,900 | £93,391 | £137,741 | £78,915 | £33,429 | £7,779 | £100 | £1 |
| Debtors | £1,021,732 | £800,181 | £628,456 | £570,129 | £413,948 | £363,541 | £267,018 | £206,611 | £158,087 | £97,953 | £34,200 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £315,121 | £202,208 | £195,882 | £131,108 | £112,227 | — | — | — |
| Creditors after one year | — | £72,373 | — | — | — | £103,672 | £162,906 | £132,632 | £128,520 | £79,000 | — | — | — |
| Provisions | £3,919 | £8,544 | £13,708 | £15,637 | £3,615 | £0 | — | — | — | — | — | — | — |
| Net current assets | £558,176 | £14,963 | £34,591 | £292,720 | £232,291 | £167,320 | £158,201 | £148,470 | £105,894 | £19,155 | −£84,142 | — | — |
| Assets less current liabilities | £578,805 | £404,270 | £360,791 | £375,019 | £250,367 | £184,928 | £180,923 | £169,172 | £111,134 | £22,353 | −£84,142 | — | — |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | £325,327 | £262,739 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 18 | 17 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-05-22
—
OutstandingShow 7 satisfied / released
All Assets · created 2023-12-05 · satisfied 2024-02-05
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SatisfiedFloating · created 2023-12-04 · satisfied 2024-02-05
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SatisfiedFloating · created 2021-03-12 · satisfied 2023-12-05
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SatisfiedFloating · created 2020-10-14 · satisfied 2023-12-05
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SatisfiedFloating · created 2020-07-13 · satisfied 2023-12-05
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SatisfiedAll Assets · created 2018-02-27 · satisfied 2019-11-26
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SatisfiedUnknown · created 2011-03-04 · satisfied 2016-08-02
All monies
Satisfied