Extracover Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2017-12-31 · GBP · unknown scope
Net assets
£5,510,350
Cash
£5,332,136
Turnover
—
Profit / loss
—
Current assets
£5,677,788
Creditors < 1 year
—
Equity
—
Average employees
Not available
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 | 2017-12-31GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £5,510,350 | £888,794 |
| Assets | ||
| Fixed assets | £149,402 | £17,562 |
| Intangible assets | £101,382 | £1,598 |
| Property, plant & equipment | £48,020 | £15,964 |
| Current assets | £5,677,788 | £1,036,846 |
| Cash at bank | £5,332,136 | £983,429 |
| Debtors | £337,683 | £42,812 |
| Liabilities | ||
| Creditors | £316,840 | £165,614 |
| Net current assets | £5,360,948 | £871,232 |
| Assets less current liabilities | £5,510,350 | £888,794 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-09-09
—
OutstandingFloating · created 2020-06-10
—
OutstandingAll Assets · created 2018-12-21
—
Outstanding