Escher Software Services UK Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
−£193,174
Cash
£796,548
Turnover
£21,197
Profit / loss
—
Current assets
£949,047
Creditors < 1 year
£0
Equity
£193,174
Average employees
6
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 | 2020-12-31 |
|---|---|
| Balance sheet | |
| Net assets | −£193,174 |
| Equity | £193,174 |
| Assets | |
| Fixed assets | £1,914,546 |
| Intangible assets | £1,914,443 |
| Property, plant & equipment | £0 |
| Current assets | £949,047 |
| Cash at bank | £796,548 |
| Debtors | £152,499 |
| Stock | £0 |
| Liabilities | |
| Creditors within one year | £0 |
| Creditors after one year | £3,056,767 |
| Provisions | £0 |
| Net current assets | £949,047 |
| Assets less current liabilities | £2,863,593 |
| Profit & loss | |
| Turnover | £21,197 |
| Gross profit | £21,197 |
| Operating profit | −£233,141 |
| Profit before tax | −£233,141 |
| People & pay | |
| Average employees | 6 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-04-06
—
Outstanding