Softwear Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£529,079
Cash
£725
Turnover
—
Profit / loss
—
Current assets
£897,996
Creditors < 1 year
£541,493
Equity
£529,079
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £529,079 | £525,344 | £537,303 | £512,545 | £520,626 | £516,540 | £508,016 | £503,917 | £476,013 | £161,893 | £145,284 | £144,179 | £136,780 | £128,453 | £116,721 |
| Equity | £529,079 | £525,344 | £537,303 | £512,545 | £520,626 | £516,540 | £508,016 | £503,917 | £476,013 | £161,893 | £145,284 | £144,179 | £136,780 | £128,453 | £116,721 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £101,530 | £101,530 | £101,530 | £101,530 | £101,530 | £101,530 |
| Property, plant & equipment | £775,000 | £775,000 | £775,000 | £775,000 | £450,000 | £450,000 | £450,000 | £450,000 | £450,000 | £101,530 | £101,530 | £101,530 | £101,530 | £101,530 | £101,530 |
| Current assets | £897,996 | £1,049,957 | £1,052,424 | £1,035,114 | £1,040,501 | £1,040,680 | £701,663 | £713,321 | £692,697 | £687,798 | £683,556 | £686,812 | £681,350 | £685,044 | £683,743 |
| Cash at bank | £725 | £11,076 | £7,464 | £332 | £3,679 | £3,830 | £9,063 | £33,588 | £13,993 | £9,094 | £3,859 | £6,432 | £1,519 | £1,385 | £2,388 |
| Debtors | £897,271 | £1,038,881 | £1,044,960 | £1,034,782 | £1,036,822 | £1,036,850 | £692,600 | £679,733 | £678,704 | £678,704 | £679,697 | £680,380 | £679,831 | £683,659 | £681,355 |
| Liabilities | |||||||||||||||
| Creditors within one year | £541,493 | £693,134 | £669,472 | £662,479 | £488,827 | £481,441 | £584,407 | £600,164 | £600,108 | £605,602 | £603,805 | £594,217 | £582,085 | £580,888 | — |
| Creditors after one year | £543,184 | £547,239 | £561,409 | £575,850 | £421,808 | £433,459 | — | — | £7,336 | £21,833 | £35,997 | £49,946 | £64,015 | £77,233 | — |
| Net current assets | £356,503 | £356,823 | £382,952 | £372,635 | £551,674 | £559,239 | £117,256 | £113,157 | £92,589 | £82,196 | £79,751 | £92,595 | £99,265 | £104,156 | £105,596 |
| Assets less current liabilities | £1,131,503 | £1,131,823 | £1,157,952 | £1,147,635 | £1,001,674 | £1,009,239 | £567,256 | £563,157 | £542,589 | £183,726 | £181,281 | £194,125 | £200,795 | £205,686 | £207,126 |
| People | |||||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-07-16
—
OutstandingFixed · created 2021-11-12
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OutstandingFixed · created 2019-01-31
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OutstandingFixed · created 2003-07-28
All monies
Outstanding