Adelante Software Ltd
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2020-04-30 · GBP · unknown scope
Net assets
£725,251
Cash
£927,171
Turnover
—
Profit / loss
—
Current assets
£1,289,096
Creditors < 1 year
—
Equity
£725,251
Average employees
15
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 | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £725,251 | £594,640 | £466,643 | — | £139,071 | £227,762 | £184,039 | £96,930 | £37,136 | £5,752 | £3,846 | £60,378 |
| Equity | £725,251 | £594,640 | £466,643 | £313,699 | £139,071 | £227,762 | £184,039 | £96,930 | £37,136 | £5,752 | £3,846 | £60,378 |
| Assets | ||||||||||||
| Fixed assets | £84,716 | £117,561 | £139,703 | £181,523 | £292,797 | £400,733 | £437,738 | £268,690 | £254,427 | £266,565 | £153,213 | £103,864 |
| Intangible assets | £29,834 | — | £48,094 | £52,775 | £62,511 | — | — | — | — | — | — | — |
| Property, plant & equipment | £54,882 | £80,982 | £91,609 | £128,748 | £230,286 | £333,953 | £361,748 | £226,107 | £225,416 | £242,856 | £133,476 | £90,344 |
| Current assets | £1,289,096 | £1,177,169 | £987,664 | £669,300 | £509,175 | £661,433 | £553,663 | £266,781 | £309,314 | £203,438 | £224,422 | £230,505 |
| Cash at bank | £927,171 | £861,397 | £629,834 | £377,180 | £197,251 | £334,528 | £274,826 | £94,782 | £113,730 | £39,351 | £33,021 | £28,323 |
| Debtors | £361,925 | £315,772 | £357,830 | £292,120 | £311,924 | £326,905 | £278,837 | £171,999 | £195,584 | £164,087 | £191,401 | £202,182 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £669,232 | £581,770 | £413,954 | £480,876 | — | — | — |
| Creditors after one year | — | — | — | — | — | £102,521 | £175,984 | £1,859 | £9,296 | — | — | — |
| Provisions | £173 | £2,121 | £0 | — | £10,279 | £62,651 | £49,608 | £22,728 | £36,433 | £31,895 | £17,494 | £6,075 |
| Net current assets | £640,708 | £479,200 | £326,940 | £132,176 | −£106,338 | −£7,799 | −£28,107 | −£147,173 | −£171,562 | −£228,929 | −£131,873 | −£37,411 |
| Assets less current liabilities | £725,424 | £596,761 | £466,643 | £313,699 | £186,459 | £392,934 | £409,631 | £121,517 | £82,865 | £37,647 | £21,340 | £66,453 |
| People | ||||||||||||
| Average employees | 15 | 15 | 16 | 16 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2011-05-10
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2021-11-26 · satisfied 2022-07-26
—
SatisfiedAll Assets · created 2020-12-24 · satisfied 2022-07-26
—
SatisfiedFixed · created 2013-09-13 · satisfied 2018-10-19
—
SatisfiedAll Assets · created 2009-12-23 · satisfied 2013-07-04
All monies
SatisfiedUnknown · created 2009-09-22 · satisfied 2013-07-04
All monies
Satisfied