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Companies/02599731

Augmented Reality Software Limited

Private Limited Company · Milton Keynes

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
£15,817
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£15,817
Equity
£15,817
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£15,817£256,663−£86,216−£619,289−£465,611−£239,336—
Equity£15,817£256,663−£86,216—−£465,611−£239,336−£142,508
Assets
Fixed assets£0£667,682£838,129£990,307£1,207,485£1,370,306—
Intangible assets——£739,290£887,148£1,100,006£1,247,864—
Property, plant & equipment——£98,839£103,159£107,479£122,442—
Current assets———£176,689—£87,027—
Cash at bank—————£129—
Debtors——−£366,228£176,689£250,290£86,898—
Liabilities
Creditors———£1,783,477———
Creditors within one year£15,817£924,345£558,117————
Provisions————£2,808£2,808—
Net current assets£15,817£924,345−£924,345−£1,606,788−£1,670,288−£1,606,834—
Assets less current liabilities£15,817£256,663−£86,216−£616,481−£462,803−£236,528—
Profit & loss
Turnover—————£619,564—
Gross profit—————£270,518—
Operating profit—————−£98,793—
Profit before tax—————−£98,928—
Profit / loss—————−£98,928—
People
Average employees00—73——
Source evidenceView 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
Register status requires review: Liquidation.
Show 5 satisfied / released
All Assets · created 2009-03-31 · satisfied 2021-05-12
All monies
Satisfied
Unknown · created 2005-10-03 · satisfied 2009-06-13
All monies
Satisfied
All Assets · created 1997-09-17 · satisfied 2005-11-04
All monies
Satisfied
All Assets · created 1995-01-30 · satisfied 2005-11-04
All monies
Satisfied
All Assets · created 1992-05-18 · satisfied 2005-11-04
All monies
Satisfied