Inforalgo Information Technology Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
−£255,262
Cash
£178,860
Turnover
—
Profit / loss
—
Current assets
£446,885
Creditors < 1 year
—
Equity
—
Average employees
Not available
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£255,262 | −£52,561 | £306,819 | £284,484 |
| Equity | — | — | — | £284,484 |
| Assets | ||||
| Fixed assets | £2,362 | £310 | £186 | — |
| Property, plant & equipment | £2,360 | £308 | £184 | £2,220 |
| Current assets | £446,885 | £397,544 | £597,447 | £653,834 |
| Cash at bank | £178,860 | £12,086 | £445,835 | £538,784 |
| Debtors | £268,025 | £385,458 | £151,612 | £115,050 |
| Liabilities | ||||
| Creditors | £704,509 | £450,415 | £290,814 | — |
| Creditors within one year | — | — | — | £371,572 |
| Net current assets | −£257,624 | −£52,871 | £306,633 | £282,262 |
| Assets less current liabilities | −£255,262 | −£52,561 | £306,819 | £284,484 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-01-08
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-11-03 · satisfied 2024-09-11
—
SatisfiedAll Assets · created 2021-05-28 · satisfied 2024-09-11
—
SatisfiedAll Assets · created 1998-03-06 · satisfied 2016-09-12
All monies
Satisfied