Singletrack Systems Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2014-07-31 · GBP
Net assets
£103,143
Cash
£350,232
Turnover
—
Profit / loss
—
Current assets
£589,308
Creditors < 1 year
£494,537
Equity
£103,143
Average employees
Not available
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 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £103,143 | £102,522 | £335,108 | — | £61,890 |
| Equity | £103,143 | £102,522 | £335,108 | £54,560 | £61,890 |
| Assets | |||||
| Fixed assets | — | — | — | — | £0 |
| Property, plant & equipment | £7,965 | £7,811 | £9,975 | £1,400 | £0 |
| Current assets | £589,308 | £397,255 | £629,144 | £303,611 | £60,625 |
| Cash at bank | £350,232 | £181,049 | £570,930 | £163,031 | £54,894 |
| Debtors | £239,076 | £216,206 | £58,214 | £140,580 | £5,731 |
| Liabilities | |||||
| Creditors within one year | £494,537 | £303,376 | £306,011 | £252,451 | — |
| Provisions | £1,593 | £1,168 | £0 | — | — |
| Net current assets | £94,771 | £93,879 | £323,133 | £51,160 | £59,890 |
| Assets less current liabilities | £104,736 | £103,690 | £335,108 | £54,560 | £61,890 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-01-22
—
OutstandingAll Assets · created 2022-07-08
—
OutstandingShow 1 satisfied / released
Unknown · created 2012-04-04 · satisfied 2016-10-27
£6,064.75 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied