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Companies/07242801

Siteminder Distribution Limited

Business and domestic software development · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · 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 evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-04-23
—
Outstanding
Show 2 satisfied / released
Floating · created 2023-07-17 · satisfied 2026-05-06
—
Satisfied
All Assets · created 2017-10-06 · satisfied 2023-07-20
—
Satisfied