Filehound Document Management Limited
Business and domestic software development · Hertford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP
Net assets
—
Cash
£934
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£600
Equity
£334
Average employees
3
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 | 2023-04-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | −£47,699 | −£22,387 | −£14,116 | −£15,771 | £226 |
| Equity | £334 | £334 | −£55,841 | −£47,699 | −£22,387 | −£14,116 | −£15,771 | £226 |
| Assets | ||||||||
| Property, plant & equipment | — | — | £85 | £705 | £1,964 | £2,509 | — | — |
| Current assets | — | — | £2,236 | £2,721 | £7,510 | £21,868 | £25,312 | £47,528 |
| Cash at bank | £934 | £934 | £1,997 | £1,712 | £5,278 | £888 | £10,778 | £16,730 |
| Debtors | — | — | £239 | £1,009 | £2,232 | £20,848 | £14,330 | £30,594 |
| Stock | — | — | — | — | — | £132 | £204 | £204 |
| Liabilities | ||||||||
| Creditors within one year | £600 | £600 | £58,162 | £51,125 | £31,861 | £38,493 | £41,083 | £47,302 |
| Net current assets | £334 | £334 | −£55,926 | −£48,404 | −£24,351 | −£16,625 | −£15,771 | £226 |
| Assets less current liabilities | — | — | −£55,841 | −£47,699 | −£22,387 | −£14,116 | −£15,771 | £226 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-02-29
—
Outstanding