Siteminder Distribution Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2015-06-30 · GBP · unknown scope
Net assets
−£2,109,203
Cash
£1,058,924
Turnover
—
Profit / loss
—
Current assets
£1,588,011
Creditors < 1 year
£772,482
Equity
−£2,109,203
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 | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£2,109,203 | −£1,474,980 | −£1,062,821 | −£345,332 | −£215,116 |
| Equity | −£2,109,203 | −£1,474,980 | −£1,062,821 | −£345,332 | −£215,116 |
| Assets | |||||
| Fixed assets | £46,216 | £43,746 | £33,121 | £13,933 | £7,035 |
| Property, plant & equipment | £46,216 | £43,746 | £33,121 | £13,933 | £7,035 |
| Current assets | £1,588,011 | £2,238,298 | £732,130 | £304,682 | £123,340 |
| Cash at bank | £1,058,924 | £1,388,366 | £269,479 | £129,016 | £60,535 |
| Debtors | £529,087 | £849,932 | £462,651 | £175,666 | £62,805 |
| Liabilities | |||||
| Creditors within one year | £772,482 | £1,170,522 | £617,105 | £190,312 | — |
| Creditors after one year | £2,970,948 | £2,954,751 | £1,210,967 | £473,635 | — |
| Provisions | — | — | — | — | −£58,072 |
| Net current assets | £815,529 | £1,436,025 | £115,025 | £114,370 | £65,817 |
| Assets less current liabilities | £861,745 | £1,479,771 | £148,146 | £128,303 | £72,852 |
| Source evidence | 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 2026-04-23
—
OutstandingShow 2 satisfied / released
Floating · created 2023-07-17 · satisfied 2026-05-06
—
SatisfiedAll Assets · created 2017-10-06 · satisfied 2023-07-20
—
Satisfied