Egress Software Technologies Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2012-12-31 · GBP
Net assets
£263,836
Cash
£65,897
Turnover
—
Profit / loss
—
Current assets
£649,078
Creditors < 1 year
£436,650
Equity
£263,836
Average employees
Not available
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 | 2012-12-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £263,836 | −£108,379 | −£301,559 |
| Equity | £263,836 | −£108,379 | −£301,559 |
| Assets | |||
| Fixed assets | £51,408 | £46,882 | £39,835 |
| Property, plant & equipment | £23,705 | £15,894 | £9,379 |
| Current assets | £649,078 | £609,723 | £330,349 |
| Cash at bank | £65,897 | £146,373 | £35,559 |
| Debtors | £583,181 | £463,350 | £294,790 |
| Liabilities | |||
| Creditors within one year | £436,650 | £764,984 | — |
| Net current assets | £212,428 | −£155,261 | −£341,394 |
| Assets less current liabilities | £263,836 | −£108,379 | −£301,559 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Fixed · created 2024-09-27 · satisfied 2025-07-29
—
SatisfiedAll Assets · created 2024-09-27 · satisfied 2025-07-29
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SatisfiedAll Assets · created 2023-01-13 · satisfied 2024-07-04
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SatisfiedAll Assets · created 2021-06-02 · satisfied 2024-07-04
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SatisfiedFixed · created 2021-06-02 · satisfied 2024-07-04
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SatisfiedUnknown · created 2012-11-19 · satisfied 2020-05-19
£6,440.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2007-11-12 · satisfied 2008-06-04
£7,200.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied