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Companies/08487173

Successful Software Solutions Ltd

Private Limited Company · Staines-Upon-Thames

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£120,049
Cash
£32,729
Turnover
—
Profit / loss
—
Current assets
£117,581
Creditors < 1 year
£129,325
Equity
£120,049
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3012 months2017-04-3012 months2016-04-302015-04-302014-04-30
Balance sheet
Net assets£120,049£129,413£145,925£138,447£132,350£89,912£66,331£89,374£93,446£37,786£1,026£16,654
Equity£120,049£129,413£145,925£138,447£132,350£89,912£66,331£89,374£93,446£37,786——
Assets
Fixed assets£207,512£218,770£61,328£11,259£14,260£20,000——————
Property, plant & equipment£207,512£218,770£61,328£11,259£14,260£0——————
Current assets£117,581£162,744£346,418£319,251£298,895£159,670£132,257—£185,318£114,443£45,564£50,166
Cash at bank£32,729£151,327£98,821£111,512£234,401£119,906£132,257£163,100£155,236£91,140£43,859£48,461
Debtors£84,852£11,417£213,887£174,029£30,784£39,764£0—£30,082£23,303£1,705£1,705
Liabilities
Creditors within one year£129,325£161,600£159,115£141,694£128,096£89,758£67,426£73,726£91,872£74,822£41,303£31,846
Creditors after one year£67,279£78,986£91,054£48,230£50,000£0———£1,835£3,235£1,666
Provisions£8,440£11,515£11,652£2,139£2,709———————
Net current assets−£11,744£1,144£187,303£177,557£170,799£69,912£64,831£89,374£93,446£39,621£4,261£18,320
Assets less current liabilities£195,768£219,914£248,631£188,816£185,059£89,912———£39,621£4,261£18,320
People & pay
Average employees112222222———
Source evidenceView filing View filing View filing 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

0 outstanding charges

No charges available in our records.