Pupilasset Ltd
Data processing, hosting and related activities · Chelmsford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2019-08-31 · GBP · unknown scope
Net assets
−£216,631
Cash
£26,598
Turnover
—
Profit / loss
—
Current assets
£163,710
Creditors < 1 year
£424,857
Equity
−£216,631
Average employees
20
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 | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£216,631 | −£111,571 | −£37,806 | £121,604 | £106,147 | £63,392 | £58,646 | £37,474 | £34,286 |
| Equity | −£216,631 | −£111,571 | −£37,806 | £121,604 | £106,147 | £63,392 | £58,646 | £37,474 | £34,286 |
| Assets | |||||||||
| Fixed assets | £44,516 | £54,195 | £26,312 | £35,085 | £30,000 | — | — | £30,000 | £30,000 |
| Intangible assets | £6,000 | £12,000 | £18,000 | £24,000 | — | — | — | — | — |
| Property, plant & equipment | £38,516 | £42,195 | £8,312 | £11,085 | £0 | — | — | — | — |
| Current assets | £163,710 | £165,438 | £233,668 | £312,971 | £178,317 | £71,907 | £64,207 | £34,382 | £19,071 |
| Cash at bank | £26,598 | £1 | £107,632 | £19,916 | £109,199 | £20,345 | £53,718 | £19,486 | £14,270 |
| Debtors | £137,112 | £165,437 | £126,036 | £293,055 | £69,118 | £51,562 | £10,489 | £14,896 | £4,801 |
| Liabilities | |||||||||
| Creditors within one year | £424,857 | £331,204 | £297,786 | £224,235 | £102,170 | £38,515 | £35,561 | £26,908 | £14,785 |
| Provisions | — | — | — | £2,217 | £0 | — | — | — | — |
| Net current assets | −£261,147 | −£165,766 | −£64,118 | £88,736 | £76,147 | £33,392 | £28,646 | £7,474 | £4,286 |
| Assets less current liabilities | — | — | — | £123,821 | £106,147 | £63,392 | £58,646 | £37,474 | £34,286 |
| People | |||||||||
| Average employees | 20 | 19 | 18 | 13 | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2025-08-15
—
OutstandingFloating · created 2024-02-05
—
OutstandingAll Assets · created 2021-01-04
—
OutstandingFloating · created 2020-12-23
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Outstanding