Stellasoft Limited
Private Limited Company · Bath
Active - Proposal to Strike offUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
−£57,371
Cash
£13,394
Turnover
—
Profit / loss
—
Current assets
£64,618
Creditors < 1 year
—
Equity
−£57,371
Average employees
5
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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£57,371 | −£87,185 | −£86,537 | −£80,388 | £12,649 | £20,156 | — | — | — | — | — | — | £717 |
| Equity | −£57,371 | −£87,185 | −£86,537 | −£80,388 | £12,649 | £20,156 | £26,399 | £12,142 | −£5,262 | £194 | £311 | £148 | £717 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £25,411 | £33,882 | £12,175 | £10,369 | £4,285 | £2,989 | £2,485 | £2,449 | £3,264 | £4,352 |
| Property, plant & equipment | £10,105 | £3,852 | £5,136 | £25,410 | £33,881 | £12,174 | £10,368 | £4,284 | £2,988 | £2,484 | £2,448 | £3,264 | £4,352 |
| Current assets | £64,618 | £35,808 | £55,819 | £47,523 | £75,615 | £81,506 | £95,254 | £77,519 | £35,586 | £42,819 | £62,485 | £44,051 | £14,459 |
| Cash at bank | £13,394 | £4,454 | £25,237 | £16,674 | £2,107 | £20,620 | £16,759 | £17,225 | £1,082 | £1,265 | £5,147 | £2,356 | £3,413 |
| Debtors | £51,224 | £31,354 | £30,582 | £30,849 | £73,508 | £60,886 | £78,495 | £60,294 | £34,504 | £41,554 | £57,338 | £41,695 | £11,046 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £69,662 | £43,837 | £45,110 | £64,623 | £47,167 | — |
| Provisions | £1,920 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£34,356 | −£57,872 | −£55,673 | −£98,333 | −£8,167 | £7,981 | £16,030 | £7,857 | −£8,251 | −£2,291 | −£2,138 | −£3,116 | −£3,635 |
| Assets less current liabilities | −£24,251 | −£54,020 | −£50,537 | −£72,922 | £25,715 | £20,156 | £26,399 | £12,142 | −£5,262 | £194 | £311 | £148 | £717 |
| People | |||||||||||||
| Average employees | 5 | 4 | 4 | 6 | 12 | 14 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.