Bounteous UK Ltd
Other software publishing · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP
Net assets
−£1,443,571
Cash
£1,060,744
Turnover
£4,069,408
Profit / loss
—
Current assets
£3,251,739
Creditors < 1 year
£4,695,310
Equity
£1,443,571
Average employees
25
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 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,443,571 | £33,066 | £373,652 | £158,160 | −£200 |
| Equity | £1,443,571 | £33,066 | £373,652 | £158,160 | −£200 |
| Assets | |||||
| Fixed assets | — | — | — | £0 | — |
| Current assets | £3,251,739 | £945,135 | £580,093 | £222,350 | £18,451 |
| Cash at bank | £1,060,744 | £431,821 | £67,600 | — | — |
| Debtors | £2,190,995 | £513,314 | £512,493 | — | — |
| Liabilities | |||||
| Creditors within one year | £4,695,310 | £912,069 | £206,441 | £64,190 | £18,651 |
| Net current assets | −£1,443,571 | £33,066 | £373,652 | £158,160 | −£200 |
| Assets less current liabilities | −£1,443,571 | £33,066 | £373,652 | £158,160 | −£200 |
| Profit & loss | |||||
| Turnover | £4,069,408 | £5,669,741 | £658,595 | — | — |
| Gross profit | £4,069,408 | £5,669,741 | £658,595 | — | — |
| Operating profit | −£1,476,637 | −£340,586 | £266,039 | — | — |
| Profit before tax | −£1,476,637 | −£340,586 | £266,039 | — | — |
| People | |||||
| Average employees | 25 | 4 | 4 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2023-02-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-04-10 · satisfied 2024-02-01
—
Satisfied