Systeem Group Ltd
Wired telecommunications activities · Runcorn
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£237,846
Cash
£81,709
Turnover
—
Profit / loss
—
Current assets
£797,072
Creditors < 1 year
£612,732
Equity
£237,846
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £237,846 | £235,099 | £215,270 | −£25,666 | £6,008 |
| Equity | £237,846 | £235,099 | £215,270 | −£25,666 | £6,008 |
| Assets | |||||
| Fixed assets | £53,506 | £77,237 | £56,442 | £33,034 | £4,844 |
| Property, plant & equipment | £53,506 | £77,237 | £56,442 | £33,034 | £4,844 |
| Current assets | £797,072 | £611,324 | £425,818 | £317,760 | £147,236 |
| Cash at bank | £81,709 | £29,650 | £21,060 | £10,964 | £1,942 |
| Debtors | £705,363 | £571,674 | £394,758 | £296,796 | £135,294 |
| Stock | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 |
| Liabilities | |||||
| Creditors within one year | £612,732 | £453,462 | £266,990 | £376,460 | £146,072 |
| Net current assets | £184,340 | £157,862 | £158,828 | −£58,700 | £1,164 |
| Assets less current liabilities | £237,846 | £235,099 | £215,270 | −£25,666 | £6,008 |
| People | |||||
| Average employees | 3 | 3 | 3 | 3 | 3 |
| 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 chargesAll Assets · created 2022-05-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-03-09 · satisfied 2023-05-10
—
Satisfied