Source24 Limited
Other information technology service activities · Nottingham
ActiveUnited KingdomIncorporated 2010Private Limited Company
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 · 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 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|
| 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 evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-02-10
—
OutstandingAll Assets · created 2022-11-08
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-02-18 · satisfied 2022-10-04
—
SatisfiedAll Assets · created 2019-03-28 · satisfied 2022-10-04
—
SatisfiedAll Assets · created 2019-03-28 · satisfied 2022-10-04
—
SatisfiedAll Assets · created 2010-09-10 · satisfied 2016-03-30
All monies
Satisfied