Sellerdeck Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP
Net assets
−£28,277
Cash
£295,885
Turnover
—
Profit / loss
—
Current assets
£376,595
Creditors < 1 year
£413,563
Equity
−£28,277
Average employees
29
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 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£28,277 | −£16,013 | — | — | — | — | — | — | — | — | — |
| Equity | −£28,277 | −£16,013 | −£178,000 | −£266,000 | −£304,000 | −£162,000 | −£136,000 | −£125,911 | £93,589 | £183,000 | £232,000 |
| Assets | |||||||||||
| Fixed assets | — | — | £8,000 | £12,000 | £5,000 | £20,000 | £32,000 | £15,240 | £22,178 | £24,000 | £18,000 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £8,691 | £9,872 | £8,000 | £12,000 | £5,000 | £20,000 | £32,000 | £15,240 | £22,178 | £24,000 | £18,000 |
| Current assets | £376,595 | £401,766 | £297,000 | £227,000 | £92,000 | £217,000 | £279,000 | £286,907 | £501,186 | £591,000 | £657,000 |
| Cash at bank | £295,885 | £369,256 | £182,000 | £125,000 | £47,000 | £129,000 | £117,000 | £105,613 | £324,914 | £495,000 | £482,000 |
| Debtors | £80,710 | £32,510 | £115,000 | £102,000 | £45,000 | £84,000 | £157,000 | £177,044 | £168,232 | £86,000 | £161,000 |
| Stock | — | — | — | — | — | £4,000 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £413,563 | £427,651 | — | — | — | — | £447,000 | £428,058 | £429,775 | £432,000 | £443,000 |
| Net current assets | −£36,968 | −£25,885 | −£186,000 | −£278,000 | −£309,000 | −£182,000 | −£168,000 | −£141,151 | £71,411 | £159,000 | £214,000 |
| Assets less current liabilities | — | — | −£178,000 | −£266,000 | −£304,000 | −£162,000 | −£136,000 | −£125,911 | £93,589 | £183,000 | £232,000 |
| People & pay | |||||||||||
| Average employees | 29 | 21 | 25,000 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2023-05-12
—
OutstandingShow 3 satisfied / released
All Assets · created 2009-06-02 · satisfied 2011-03-11
All monies
SatisfiedFixed · created 2001-10-11 · satisfied 2009-04-28
All monies
SatisfiedUnknown · created 2000-07-28 · satisfied 2009-04-28
THE SUM OF £32,300 AND SUCH OTHER SUMS D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE RENTAL DEPOSIT AGR EEMENT
Satisfied