December 2015 Software Limited
Leasing of intellectual property and similar products, except copyright works · Farnborough
DissolvedUnited KingdomIncorporated 2015
Financial position
Accounts to 2021-12-31 · GBP
Net assets
—
Cash
£5,104
Turnover
—
Profit / loss
£19,732
Current assets
—
Creditors < 1 year
—
Equity
£684,135
Average employees
4
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 | 2021-12-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | — | — | — | £90,810 |
| Equity | £684,135 | £664,403 | £1,532,359 | £899,953 | £384,273 | £90,810 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £1,650,001 | — |
| Intangible assets | — | — | — | — | — | £2,250,000 |
| Current assets | — | — | — | — | £210,125 | £79,199 |
| Cash at bank | £5,104 | £57,422 | — | — | £38,602 | £64,353 |
| Debtors | £685,396 | £726,793 | — | — | £171,523 | £14,846 |
| Liabilities | ||||||
| Net current assets | — | — | — | — | −£1,265,728 | −£1,023,440 |
| Assets less current liabilities | — | — | — | — | £384,273 | £1,226,560 |
| Profit & loss | ||||||
| Profit / loss | £19,732 | −£367,956 | — | — | — | — |
| People & pay | ||||||
| Average employees | 4 | 4 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.