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Companies/02867271

Prospectsoft Limited

Private Limited Company · Loughborough

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · unknown scope

Net assets
£617,108
Cash
Turnover
Profit / loss
Current assets
£633,390
Creditors < 1 year
£16,282
Equity
£617,108
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2026-06-30GBP · unknown2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£617,108£617,108£617,108£617,108£2,196,849£1,779,999£1,344,136£1,005,977£971,228£1,233,272£926,413
Equity£617,108£617,108£617,108£617,108£2,196,849£1,779,999£1,344,136£1,005,977£971,228£1,233,272£926,413
Assets
Fixed assets£818,299£838,582£874,277£837,442£932,970£964,379£775,074
Intangible assets£792,581£803,302£818,742£789,805£819,710£762,756£610,302
Property, plant & equipment£25,664£35,280£55,535£47,637£113,260£201,623£164,772
Current assets£633,390£633,390£633,390£633,390£2,512,303£1,918,848£1,547,580£1,419,745£1,295,365£1,434,527£1,463,981
Cash at bank£541,903£545,733£234,560£449,657£533,002£923,341£909,570
Debtors£1,970,400£1,373,115£1,313,020£970,088£762,363£511,186£554,411
Liabilities
Creditors within one year£16,282£16,282£16,282£16,282
Provisions£111,655£112,188£82,947£27,794
Net current assets£617,108£617,108£617,108£617,108£1,571,366£949,636£469,859£280,190£150,446£351,840£179,133
Assets less current liabilities£617,108£617,108£617,108£617,108£2,389,665£1,788,218£1,344,136£1,117,632£1,083,416£1,316,219£954,207
People
Average employees0000394147444644
Source evidenceView 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 charges
Show 5 satisfied / released
All Assets · created 2020-04-27 · satisfied 2022-07-15
Satisfied
All Assets · created 2020-04-27 · satisfied 2022-07-15
Satisfied
Fixed · created 2017-04-06 · satisfied 2022-07-15
Satisfied
All Assets · created 2018-04-19 · satisfied 2022-07-15
Satisfied
All Assets · created 2003-08-13 · satisfied 2011-01-19
All monies
Satisfied