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Companies/10355490

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Business and domestic software development · Winchester

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£12,870
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,309
Creditors < 1 year
£4,328
Equity
−£12,870
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.

9 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets−£12,870−£12,299£4,970−£2,836−£46,756−£32,179−£25,246£10,253£16,922
Equity−£12,870−£12,299£4,970−£2,836−£46,756−£32,179−£25,246£10,253£16,922
Assets
Fixed assets£3,680£4,894£819£170£339£571£815£10,211£6,792
Current assets£16,309£41,243£80,726£57,191£23,899£52,978£14,607£48,432£28,542
Liabilities
Creditors within one year£4,328£8,256£20,736£17,823£37,859£49,484£40,668£48,276£18,412
Net current assets£11,981£32,987£63,679£39,758−£13,781£3,494−£26,061£510£10,130
Assets less current liabilities£15,661£37,881£64,498£39,928−£13,442£4,065−£25,246£10,721£16,922
Profit & loss
Turnover———————£146,569—
Profit / loss———————£4,064—
People
Average employees12233312—
Source evidenceView 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
Show 1 satisfied / released
Floating · created 2016-11-29 · satisfied 2020-07-16
—
Satisfied