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Companies/09593533

Sova Assessment Limited

Business and domestic software development · Canterbury

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2020-03-31 · GBP · unknown scope

Net assets
−£3,225,705
Cash
£32,865
Turnover
—
Profit / loss
—
Current assets
£1,256,218
Creditors < 1 year
—
Equity
−£3,225,705
Average employees
22

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.

7 periods
Reported figures2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-04-01GBP · unknown2017-03-31GBP · unknown2016-04-01GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets−£3,225,705−£1,558,528−£603,753—£192,780—£90,983
Equity−£3,225,705−£1,558,528−£603,753—£192,780—£90,983
Assets
Fixed assets£36,206£28,923£9,277—£1,149—£905
Property, plant & equipment£25,146£17,863£9,170£1,149£1,149£905£905
Current assets£1,256,218£593,168£428,242—£180,444—£160,524
Cash at bank£32,865£72,347£57,764—£8,637—£99,445
Debtors£1,223,353£520,821£370,478—£171,807—£61,079
Liabilities
Creditors within one year————£49,373—£77,412
Creditors after one year————£325,000—£175,000
Net current assets−£372,280−£2,434−£35,728—£131,071—£83,112
Assets less current liabilities−£336,074£26,489−£26,451—£132,220—£84,017
People
Average employees22158————
Source evidenceView 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.