Concirrus Ltd
Business and domestic software development · Bradford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2013-09-30 · GBP
Net assets
−£28,169
Cash
£24,325
Turnover
—
Profit / loss
—
Current assets
£132,399
Creditors < 1 year
£121,860
Equity
−£28,169
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 | 2013-09-30 | 2012-09-30 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£28,169 | £1,378 |
| Equity | −£28,169 | £1,378 |
| Assets | ||
| Fixed assets | £11,292 | £211 |
| Property, plant & equipment | £1,458 | £211 |
| Current assets | £132,399 | £23,589 |
| Cash at bank | £24,325 | £11,996 |
| Debtors | £50,034 | £7,948 |
| Liabilities | ||
| Creditors within one year | £121,860 | £22,422 |
| Creditors after one year | £50,000 | £0 |
| Net current assets | £10,539 | £1,167 |
| Assets less current liabilities | £21,831 | £1,378 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2021-11-05 · satisfied 2023-03-17
—
SatisfiedAll Assets · created 2017-02-10 · satisfied 2017-06-21
—
SatisfiedFixed · created 2013-11-07 · satisfied 2015-09-04
—
SatisfiedFixed · created 2013-11-06 · satisfied 2015-09-04
—
SatisfiedFixed · created 2013-11-06 · satisfied 2015-09-04
—
SatisfiedFixed · created 2013-10-31 · satisfied 2015-09-04
—
Satisfied