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Companies/07270450

Source24 Limited

Other information technology service activities · Nottingham

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2015-09-30 · GBP

Net assets
—
Cash
£371
Turnover
—
Profit / loss
—
Current assets
£56,498
Creditors < 1 year
£1,664
Equity
£660,730
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2015-09-302014-09-302013-09-302012-09-30
Balance sheet
Net assets——£648,436£631,057
Equity£660,730£738,680£648,436£631,057
Assets
Current assets£56,498£328,198£645,769£540,904
Cash at bank£371£413£9£1,333
Debtors£56,127£327,785£645,760£539,571
Liabilities
Creditors within one year£1,664£195,414£371,904£206,415
Creditors after one year——£231,325£309,328
Net current assets£54,834£132,784£273,865£334,489
Assets less current liabilities£660,730£738,680£879,761£940,385
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2022-11-08
—
Outstanding
Show 4 satisfied / released
All Assets · created 2021-02-18 · satisfied 2022-10-04
—
Satisfied
All Assets · created 2019-03-28 · satisfied 2022-10-04
—
Satisfied
All Assets · created 2019-03-28 · satisfied 2022-10-04
—
Satisfied
All Assets · created 2010-09-10 · satisfied 2016-03-30
All monies
Satisfied