Software Ltd.
Business and domestic software development · Aberdeen
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£33,703
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,501
Creditors < 1 year
£2,886
Equity
£33,703
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £33,703 | £25,802 | £23,082 | £6,586 | £5,320 | £4,514 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £31,377 | £31,377 | £31,377 | £31,377 | £807,667 | £807,667 |
| Equity | £33,703 | £25,802 | £23,082 | £6,586 | £5,320 | £4,514 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £31,377 | £31,377 | £31,377 | £31,377 | £807,667 | £807,667 |
| Assets | |||||||||||||||||||
| Fixed assets | £382,456 | £180,920 | £324,774 | £302,759 | £8,500 | £8,500 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £28,501 | £12,024 | £102,886 | £74,077 | £196,700 | £49,516 | £100 | — | — | — | — | — | — | £31,377 | £31,377 | £31,377 | £31,377 | £807,667 | £807,667 |
| Cash at bank | — | — | — | — | — | — | — | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £31,377 | £31,377 | £31,377 | £31,377 | £807,667 | £807,667 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £2,886 | £4,710 | £23,757 | £15,605 | £73,770 | £53,982 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £374,368 | £214,036 | £380,821 | £384,645 | £50,630 | £50,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | £0 | £0 | £0 | £25,000 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £25,615 | £7,314 | £79,129 | £88,472 | £122,930 | £46,014 | £100 | — | — | — | — | — | — | £31,377 | £31,377 | £31,377 | £31,377 | £807,667 | £807,667 |
| Assets less current liabilities | £408,071 | £188,234 | £403,903 | £391,231 | £131,430 | £54,514 | £100 | — | — | — | — | — | — | £31,377 | £31,377 | £31,377 | £31,377 | £807,667 | £807,667 |
| People | |||||||||||||||||||
| Average employees | — | — | — | — | 4 | 2 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 2023-02-08
—
OutstandingShow 2 satisfied / released
All Assets · created 2000-11-24 · satisfied 2021-03-02
All monies
SatisfiedAll Assets · created 1996-07-07 · satisfied 2021-03-02
All monies
Satisfied