Severnside Software Limited
Private Limited Company · Liverpool
LiquidationUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
−£138,447
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£222,667
Creditors < 1 year
—
Equity
−£138,447
Average employees
8
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 | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£138,447 | −£167,176 | −£132,089 | −£55,050 | £18,484 | £18,239 | −£127 | £26,549 | £25,541 | £39,905 | £37,807 | £33,836 | £16,884 |
| Equity | −£138,447 | −£167,176 | −£132,089 | −£55,050 | £18,484 | £18,239 | −£127 | £26,549 | £25,541 | £39,905 | £37,807 | £33,836 | £16,884 |
| Assets | |||||||||||||
| Fixed assets | £22,843 | £31,543 | £250,575 | £256,282 | £287,338 | £305,512 | £331,842 | £364,833 | £330,563 | — | — | £293,960 | £314,074 |
| Intangible assets | £0 | £0 | £0 | £0 | £1,452 | £2,864 | — | — | — | — | — | — | — |
| Property, plant & equipment | £22,843 | £31,543 | £250,575 | £256,282 | £285,886 | £302,648 | £327,566 | £362,703 | £330,563 | £293,151 | £302,937 | £293,960 | £314,074 |
| Current assets | £222,667 | £154,196 | £171,465 | £230,932 | £220,128 | £308,987 | £248,857 | £196,828 | £195,578 | £145,662 | £164,889 | £136,206 | £57,564 |
| Cash at bank | £1 | £2,563 | £10 | £105 | £640 | £74 | £170 | £172 | £2 | £140 | £0 | — | — |
| Debtors | £215,869 | £109,111 | £146,080 | £211,392 | £200,715 | £280,495 | £213,199 | £175,336 | £171,779 | £135,059 | £133,411 | £87,960 | £32,165 |
| Stock | £6,797 | £42,522 | £25,375 | £19,435 | £18,773 | £28,418 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £309,993 | £266,292 | £239,892 | £211,979 | £220,412 | — | — |
| Creditors after one year | — | — | — | — | — | — | £270,833 | £265,903 | £257,915 | £186,103 | £209,607 | — | — |
| Provisions | — | — | — | — | — | — | — | £2,917 | £2,793 | £826 | £0 | £1,080 | £2,687 |
| Net current assets | −£68,529 | −£120,382 | −£223,620 | −£142,840 | −£75,312 | −£67,833 | −£61,136 | −£69,464 | −£44,314 | −£66,317 | −£55,523 | −£53,889 | −£63,875 |
| Assets less current liabilities | −£45,686 | −£88,839 | £26,955 | £113,442 | £212,026 | £237,679 | £270,706 | £295,369 | £286,249 | £226,834 | £247,414 | £240,071 | £250,199 |
| People | |||||||||||||
| Average employees | 8 | 9 | 9 | 10 | 14 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
All Assets · created 2015-07-28 · satisfied 2020-11-25
—
SatisfiedAll Assets · created 2013-01-18 · satisfied 2024-04-19
All monies
SatisfiedUnknown · created 2007-03-09 · satisfied 2024-04-19
All monies
Satisfied