High Level Software Ltd
Private Limited Company · Abingdon
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
−£3,559,614
Cash
£19,225
Turnover
—
Profit / loss
—
Current assets
£224,206
Creditors < 1 year
£2,352,109
Equity
−£3,559,614
Average employees
4
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 | 2021-12-31 | 2020-12-31 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2015-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£3,559,614 | −£3,420,172 | — | — | — | −£955,681 |
| Equity | −£3,559,614 | −£3,420,172 | −£2,829,945 | −£1,870,332 | −£1,341,284 | −£955,681 |
| Assets | ||||||
| Property, plant & equipment | £7,569 | £18,931 | £28,524 | £24,222 | £24,876 | £2,575 |
| Current assets | £224,206 | £353,883 | £329,998 | £580,876 | £151,666 | £167,019 |
| Cash at bank | £19,225 | £182,305 | £188,039 | £442,037 | £117,846 | £22,425 |
| Debtors | £204,981 | £171,578 | £141,959 | £138,839 | £33,820 | £144,594 |
| Liabilities | ||||||
| Creditors within one year | £2,352,109 | £3,792,986 | £3,188,467 | — | — | — |
| Creditors after one year | £1,439,280 | £0 | — | — | — | — |
| Net current assets | −£2,127,903 | −£3,439,103 | −£2,858,469 | −£1,894,554 | −£1,366,160 | £113,008 |
| Assets less current liabilities | −£2,120,334 | −£3,420,172 | −£2,829,945 | −£1,870,332 | −£1,341,284 | £115,583 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | — | £229,608 |
| Gross profit | — | — | — | — | — | £143,064 |
| Operating profit | — | — | — | — | — | −£321,968 |
| Profit before tax | — | — | — | — | — | −£319,407 |
| Profit / loss | — | — | — | — | — | −£296,695 |
| People & pay | ||||||
| Average employees | 4 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-05-02
—
Outstanding