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Companies/03471900

Inforalgo Information Technology Limited

Business and domestic software development · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · 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.

4 periods
Reported figures2018-03-31GBP · unknown2017-03-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · 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 evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 3 satisfied / released
All Assets · created 2023-11-03 · satisfied 2024-09-11
Satisfied
All Assets · created 2021-05-28 · satisfied 2024-09-11
Satisfied
All Assets · created 1998-03-06 · satisfied 2016-09-12
All monies
Satisfied