Systemshare Limited
Other letting and operating of own or leased real estate · Brookside Park Uttoxeter
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-28 · GBP · company scope
Net assets
−£963,920
Cash
£4,260
Turnover
—
Profit / loss
—
Current assets
£763,359
Creditors < 1 year
—
Equity
−£963,920
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-28GBP · company | 2024-09-28GBP · company | 2023-09-28GBP · company | 2022-09-28GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£963,920 | −£925,115 | £582,299 | — |
| Equity | −£963,920 | −£925,115 | £582,299 | £705,506 |
| Assets | ||||
| Current assets | £763,359 | £533,829 | £741,719 | £714,141 |
| Cash at bank | £4,260 | £4,837 | £4,882 | £8,149 |
| Debtors | £759,099 | £528,992 | £736,837 | £705,992 |
| Liabilities | ||||
| Net current assets | −£1,563,920 | −£2,725,115 | −£2,274,235 | −£2,151,028 |
| Assets less current liabilities | −£963,920 | −£925,115 | £582,299 | £705,506 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | 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 2011-10-24
All monies
OutstandingShow 5 satisfied / released
Property · created 2019-07-10 · satisfied 2026-02-20
—
SatisfiedFixed · created 2014-02-06 · satisfied 2019-07-08
—
SatisfiedUnknown · created 2011-10-24 · satisfied 2025-02-12
All monies
SatisfiedFixed · created 2001-11-14 · satisfied 2011-11-08
All monies
SatisfiedFloating · created 1997-02-25 · satisfied 2011-11-08
All monies
Satisfied