Software Systems Europe Limited
Business and domestic software development · Alcester
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£6,713
Cash
£11,970
Turnover
—
Profit / loss
—
Current assets
£16,362
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £6,713 | £5,335 | £10,664 | £11,617 | £4,929 | −£566 | −£2,006 | −£5,376 | −£2,566 | £763 | £320 | £154 | — | — | £830 | £125 | −£2,237 | £8,430 |
| Equity | — | — | — | — | £4,929 | −£566 | −£2,006 | −£5,376 | −£2,566 | £763 | £320 | £154 | £432 | £365 | £830 | £125 | −£2,237 | £8,430 |
| Assets | ||||||||||||||||||
| Fixed assets | £230 | £230 | £230 | £230 | — | — | — | — | — | — | — | — | — | — | £4,150 | £4,883 | £5,454 | £6,416 |
| Property, plant & equipment | £230 | £230 | £230 | £230 | £306 | £409 | £553 | £738 | £984 | £1,313 | £1,750 | £2,334 | £3,112 | £3,527 | £4,150 | £4,883 | £5,454 | £6,416 |
| Current assets | £16,362 | £14,594 | £19,718 | £26,545 | £30,947 | £15,517 | £21,170 | £17,734 | £12,960 | £21,770 | £29,362 | £15,175 | £8,670 | £28,407 | £31,255 | £35,663 | £24,682 | £44,584 |
| Cash at bank | £11,970 | £5,135 | £7,629 | £14,838 | £22,402 | £8,727 | £5,579 | £7,069 | £416 | £7,491 | £9,143 | £4,627 | £7,500 | £8,962 | £13,150 | £9,188 | £5,908 | £8,021 |
| Debtors | £4,392 | £9,459 | £12,089 | £11,707 | £8,545 | £6,790 | £15,591 | £10,665 | £12,544 | £14,279 | £20,219 | £10,548 | £1,120 | £19,395 | £18,055 | £26,425 | £18,724 | £36,488 |
| Liabilities | ||||||||||||||||||
| Creditors | £9,879 | £9,489 | £9,284 | £15,158 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £25,071 | £17,355 | £11,350 | £31,569 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,721 | £0 | — | — | — | — | — | — |
| Net current assets | £6,483 | £5,105 | £10,434 | £11,387 | £13,402 | £3,012 | £3,833 | £3,487 | −£768 | £3,571 | £4,291 | −£2,180 | −£2,680 | −£3,162 | −£3,320 | −£4,758 | −£7,691 | £2,014 |
| Assets less current liabilities | £6,713 | £5,335 | £10,664 | £11,617 | £13,708 | £3,421 | £4,386 | £4,225 | £216 | £4,884 | £6,041 | £154 | £432 | £365 | £830 | £125 | −£2,237 | £8,430 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 3 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2007-05-03
£688.46 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2004-04-28
All monies
OutstandingUnknown · created 2004-04-08
£622.72 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding