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Companies/07361080

Dext Software Limited

Business and domestic software development · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2013-08-31 · GBP · unknown scope

Net assets
−£168,683
Cash
£3,854
Turnover
Profit / loss
Current assets
£26,042
Creditors < 1 year
£544,596
Equity
−£168,683
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.

3 periods
Reported figures2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown
Balance sheet
Net assets−£168,683−£91,438−£42,603
Equity−£168,683−£91,438−£42,603
Assets
Fixed assets£349,871£23,205£29,072
Property, plant & equipment£2,008£0
Current assets£26,042£7,567£2,725
Cash at bank£3,854£2,892£33
Debtors£22,188£4,675£2,692
Liabilities
Creditors within one year£544,596£122,210£74,400
Net current assets−£518,554−£114,643−£71,675
Assets less current liabilities−£168,683−£91,438−£42,603
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2026-02-09
Outstanding
Show 17 satisfied / released
Satisfied
Fixed · created 2022-05-24 · satisfied 2024-12-18
Satisfied
Satisfied
Satisfied
All Assets · created 2020-12-24 · satisfied 2024-12-18
Satisfied
Fixed · created 2020-05-04 · satisfied 2024-12-18
Satisfied
Fixed · created 2020-05-04 · satisfied 2024-12-18
Satisfied
Floating · created 2020-05-04 · satisfied 2024-12-18
Satisfied
Floating · created 2018-12-21 · satisfied 2024-12-18
Satisfied
Fixed · created 2018-12-21 · satisfied 2024-12-18
Satisfied
Fixed · created 2018-12-21 · satisfied 2024-12-18
Satisfied
Fixed · created 2018-12-21 · satisfied 2024-12-18
Satisfied
Floating · created 2016-11-03 · satisfied 2018-12-21
Satisfied