Reachdesk Ltd
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP · unknown scope
Net assets
−£14,156,515
Cash
£2,879,022
Turnover
—
Profit / loss
—
Current assets
£7,246,831
Creditors < 1 year
£21,686,988
Equity
−£14,156,515
Average employees
92
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 | 2023-01-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£14,156,515 | −£5,798,125 | −£1,928,167 | −£308,150 |
| Equity | −£14,156,515 | −£5,798,125 | −£1,928,167 | −£308,150 |
| Assets | ||||
| Property, plant & equipment | £283,642 | £280,671 | £71,687 | £7,157 |
| Current assets | £7,246,831 | £4,528,826 | £2,385,428 | £244,947 |
| Cash at bank | £2,879,022 | £746,782 | £1,400,751 | £151,191 |
| Debtors | £4,367,733 | £3,781,968 | £984,601 | £93,756 |
| Liabilities | ||||
| Creditors within one year | £21,686,988 | £10,607,622 | £4,385,282 | £159,360 |
| Creditors after one year | — | — | — | £400,894 |
| Net current assets | −£14,440,157 | −£6,078,796 | −£1,999,854 | £85,587 |
| Assets less current liabilities | −£14,156,515 | −£5,798,125 | −£1,928,167 | £92,744 |
| People | ||||
| Average employees | 92 | 63 | 36 | 5 |
| 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 2023-04-19
—
Outstanding