Felinesoft Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2019-06-30 · GBP · unknown scope
Net assets
£964,717
Cash
£434,760
Turnover
—
Profit / loss
—
Current assets
£1,266,061
Creditors < 1 year
£326,344
Equity
£964,717
Average employees
44
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 | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £964,717 | £470,062 | £134,833 | £101,082 |
| Equity | £964,717 | £470,062 | £134,833 | £101,082 |
| Assets | ||||
| Fixed assets | £25,000 | £25,000 | — | — |
| Intangible assets | £0 | £0 | — | — |
| Property, plant & equipment | £0 | £0 | — | — |
| Current assets | £1,266,061 | £801,183 | £471,400 | £252,190 |
| Cash at bank | £434,760 | £146,472 | £24,055 | £25,141 |
| Debtors | £831,301 | £654,711 | £447,345 | £227,049 |
| Stock | £0 | £0 | — | — |
| Liabilities | ||||
| Creditors within one year | £326,344 | £356,121 | — | — |
| Net current assets | £939,717 | £445,062 | £134,833 | £101,082 |
| Assets less current liabilities | £964,717 | £470,062 | £134,833 | £101,082 |
| People | ||||
| Average employees | 44 | 43 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-09-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-11-26 · satisfied 2022-07-26
—
SatisfiedAll Assets · created 2020-12-24 · satisfied 2022-07-26
—
Satisfied