Stylescape Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£3,073,655
Cash
£4,931,410
Turnover
—
Profit / loss
—
Current assets
£8,542,942
Creditors < 1 year
£5,426,762
Equity
£3,073,655
Average employees
87
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,073,655 | −£4,462,478 | −£2,736,744 | −£1,148,795 | £462,320 | £1,036,987 | £682,364 | −£17,882 | −£103,135 | £733 | £30,808 |
| Equity | £3,073,655 | −£4,462,478 | −£2,736,744 | −£1,148,795 | £462,320 | £1,036,987 | — | — | −£103,135 | £733 | £30,808 |
| Assets | |||||||||||
| Fixed assets | £49,240 | £48,374 | £69,782 | £81,273 | £71,867 | £94,692 | — | — | £1,462 | £1,409 | £1,579 |
| Intangible assets | £17,079 | £13,974 | £0 | £72 | £8,687 | £19,447 | — | — | — | — | — |
| Property, plant & equipment | £32,154 | £34,393 | £69,776 | £81,195 | £63,174 | £75,239 | £13,790 | £21,745 | £1,462 | £1,409 | £1,579 |
| Current assets | £8,542,942 | £2,639,285 | £2,722,850 | £1,980,271 | £1,537,469 | £1,692,155 | £988,799 | £447,601 | £18,989 | £115,216 | £47,968 |
| Cash at bank | £4,931,410 | £488,223 | £405,025 | £100,894 | £219,109 | £932,459 | £905,456 | £248,662 | £15,023 | £111,000 | £47,968 |
| Debtors | £3,611,532 | £2,151,062 | £2,317,825 | £1,879,377 | £1,318,360 | £759,696 | £83,343 | £198,939 | £3,966 | £4,216 | £0 |
| Stock | — | — | — | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £5,426,762 | £6,362,689 | £4,782,659 | £2,539,150 | £1,147,016 | — | £263,963 | £133,797 | — | — | — |
| Creditors after one year | £91,765 | £787,448 | £746,717 | £671,189 | — | — | £56,262 | £353,431 | — | — | — |
| Provisions | — | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £3,116,180 | −£3,723,404 | −£2,059,809 | −£558,879 | £390,453 | £971,183 | £724,836 | £313,804 | −£11,312 | £104,777 | £29,229 |
| Assets less current liabilities | £3,165,420 | −£3,675,030 | −£1,990,027 | −£477,606 | £462,320 | £1,065,875 | £738,626 | £335,549 | −£9,850 | £106,186 | £30,808 |
| People | |||||||||||
| Average employees | 87 | 99 | 101 | — | — | 4 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 8 satisfied / released
Fixed · created 2023-03-24 · satisfied 2025-05-13
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SatisfiedFloating · created 2023-03-24 · satisfied 2025-05-13
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SatisfiedFixed · created 2023-03-24 · satisfied 2025-05-13
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SatisfiedAll Assets · created 2021-03-30 · satisfied 2023-04-06
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SatisfiedAll Assets · created 2017-05-18 · satisfied 2021-02-23
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SatisfiedFixed · created 2016-10-26 · satisfied 2017-02-14
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SatisfiedUnknown · created 2011-03-07 · satisfied 2019-10-07
All monies
SatisfiedAll Assets · created 2009-04-23 · satisfied 2017-06-26
All monies
Satisfied