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Companies/07927254

Audiense Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£6,311,547
Cash
£17,731
Turnover
—
Profit / loss
—
Current assets
£8,231,880
Creditors < 1 year
£10,933,404
Equity
−£6,311,547
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2021-04-30GBP · unknown2020-12-31GBP · unknown2020-08-31GBP · unknown2020-04-30GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets−£6,311,547−£6,894,289−£6,563,301−£6,127,880−£5,492,757−£5,391,001−£5,462,408−£5,059,878−£4,939,555−£4,031,409−£3,216,556−£1,529,694
Equity−£6,311,547−£6,894,289−£6,563,301−£6,127,880−£5,492,757−£5,391,001−£5,462,408−£5,059,878−£4,939,555−£4,031,409−£3,216,556−£1,529,694
Assets
Fixed assets£1,201,922£3,590£5,903£8,216£5,477£2,432————£2,644£5,582
Property, plant & equipment£23£1,158£3,471£5,784£3,045—————£212£3,150
Current assets£8,231,880£5,653,429£3,121,127£1,853,337£1,688,489£1,360,458£1,115,871£1,133,633£1,042,782£921,049£1,640,487£2,264,332
Cash at bank£17,731£116,378£219,319£501,449£265,309£278,648£98,197£164,346£25,400£120,416£173,161£1,000,234
Debtors£8,214,149£5,537,051£2,901,808£1,351,888£1,423,180£1,081,810£1,017,674£969,287£1,017,382£800,633£1,467,326£1,264,098
Liabilities
Creditors within one year£10,933,404£4,206,933£3,624,143£3,561,521£4,252,478£3,937,265£3,566,572£3,632,197£3,521,023£2,632,189£3,052,983£2,973,815
Creditors after one year£4,811,945£8,344,375£6,066,188£4,427,912£2,934,245£2,816,626£3,014,139£2,563,746£2,463,746£2,322,701£1,806,664£825,163
Net current assets−£2,701,524£1,446,496−£503,016−£1,708,184−£2,563,989−£2,576,807−£2,450,701−£2,498,564−£2,478,241−£1,711,140−£1,412,496−£709,483
Assets less current liabilities−£1,499,602£1,450,086−£497,113−£1,699,968−£2,558,512−£2,574,375−£2,448,269−£2,496,132−£2,475,809−£1,708,708−£1,409,852−£703,901
People
Average employees455477899111822
Source evidenceView 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

11 outstanding charges
Fixed · created 2024-06-17
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Outstanding
All Assets · created 2024-03-26
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Outstanding
All Assets · created 2023-10-10
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Outstanding
All Assets · created 2023-08-30
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Outstanding
Fixed · created 2023-05-10
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Outstanding
Fixed · created 2023-05-10
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Outstanding
All Assets · created 2021-12-16
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Outstanding
All Assets · created 2018-05-24
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Outstanding
Floating · created 2017-12-21
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Outstanding
Intellectual Property · created 2017-10-20
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Outstanding
Floating · created 2017-10-20
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Outstanding
Show 1 satisfied / released
Intellectual Property · created 2016-10-12 · satisfied 2017-11-01
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Satisfied