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Companies/07007633

Screenreach Interactive Limited

Private Limited Company · London

LiquidationUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2023-06-30 · GBP · unknown scope

Net assets
−£4,323,045
Cash
£502
Turnover
Profit / loss
Current assets
£52,402
Creditors < 1 year
£945,417
Equity
−£4,323,045
Average employees
11

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.

6 periods
Reported figures2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets−£4,323,045−£3,040,256−£883,118−£2,483,223−£1,673,020−£820,446
Equity−£4,323,045−£3,040,256−£883,118−£2,483,223−£1,673,020−£820,446
Assets
Fixed assets£17,800£26,102£44,778£53,836
Intangible assets£16,200£21,600£27,000£32,400
Property, plant & equipment£1,600£4,500£6,751£7,663£44,777£53,835
Current assets£52,402£432,380£147,316£171,551
Cash at bank£502£187,916£1,090,988£43,701£7,097£17,744
Debtors£51,900£236,452£100,796£107,106
Stock£34,804£56,118£39,423£46,701
Liabilities
Creditors within one year£945,417£791,647£1,865,114£1,045,833
Creditors after one year£3,447,830£2,707,091
Net current assets−£893,015−£359,267−£1,717,798−£874,282
Assets less current liabilities−£875,215−£333,165−£1,673,020−£820,446
People
Average employees1112151417
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2014-06-04
Outstanding
Show 5 satisfied / released
All Assets · created 2019-09-18 · satisfied 2023-01-24
Satisfied
All Assets · created 2018-12-14 · satisfied 2023-01-24
Satisfied
All Assets · created 2017-03-24 · satisfied 2021-04-14
Satisfied
All Assets · created 2014-07-21 · satisfied 2023-01-24
Satisfied
All Assets · created 2014-04-22 · satisfied 2023-01-24
Satisfied