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Companies/SC395396

Routeware Holdings Limited

Activities of other holding companies n.e.c. · Edinburgh

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
Cash
£388
Turnover
Profit / loss
Current assets
£1,392,195
Creditors < 1 year
Equity
£1,556,445
Average employees
0

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.

11 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Equity£1,556,445£1,556,445£1,556,445£1,556,445£1,527,858£1,098,023£789,431£633,227£864,037£678,746£455,138
Assets
Fixed assets£167,424£168,479£169,885£171,760£164,252£164,252£164,251
Intangible assets£1£1£1£1£1
Property, plant & equipment£3,164£4,219£5,625£7,500£0
Current assets£1,392,195£1,392,195£1,392,195£1,392,195£1,460,753£1,099,000£1,448,894£1,121,545£1,057,719£569,363£354,947
Cash at bank£388£388£388£388£9,717£235,054£166,224£332,838£583,774£502,753£30,000
Debtors£1,391,807£1,391,807£1,391,807£1,391,807£1,440,557£540,535£899,906£420,770£277,161£66,610£324,947
Liabilities
Creditors within one year£54,869£64,060
Net current assets£1,392,194£1,392,194£1,392,194£1,392,194£1,360,434£929,544£619,546£461,467£699,785£514,494£290,887
Assets less current liabilities£1,556,445£1,556,445£1,556,445£1,556,445£1,527,858£1,098,023£789,431£633,227£864,037£678,746£455,138
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
All Assets · created 2020-04-06 · satisfied 2021-11-02
Satisfied
Fixed · created 2020-04-06 · satisfied 2021-11-02
Satisfied
Fixed · created 2020-04-06 · satisfied 2021-11-02
Satisfied
Fixed · created 2020-04-06 · satisfied 2021-11-02
Satisfied
Fixed · created 2020-02-07 · satisfied 2021-11-02
Satisfied
All Assets · created 2019-02-04 · satisfied 2020-03-10
Satisfied