Software Enterprises (UK) Limited
Private Limited Company · Newbury
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£846,977
Cash
£1,322,227
Turnover
—
Profit / loss
—
Current assets
£1,645,632
Creditors < 1 year
—
Equity
£846,977
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 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £846,977 | £620,581 | £549,675 | £363,504 | — | — | — | — |
| Equity | £846,977 | £620,581 | £549,675 | £363,504 | — | £358,725 | £510,343 | £490,654 |
| Assets | ||||||||
| Property, plant & equipment | £84,501 | £93,236 | £13,527 | £10,469 | £15,835 | £24,548 | £28,282 | £15,953 |
| Current assets | £1,645,632 | £1,158,360 | £1,276,053 | £1,165,143 | — | £736,182 | £830,501 | £854,459 |
| Cash at bank | £1,322,227 | £792,762 | £958,854 | £574,318 | £335,260 | £295,810 | £441,089 | £331,405 |
| Debtors | £323,405 | £365,598 | £317,199 | £590,825 | £484,125 | £440,372 | £59,412 | £193,054 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £397,458 | £325,903 | £354,891 |
| Creditors after one year | — | — | — | — | — | — | £17,500 | £22,432 |
| Provisions | £15,144 | £8,710 | £2,328 | £1,784 | — | £4,547 | £5,037 | £2,435 |
| Net current assets | £777,620 | £536,055 | £538,476 | £354,819 | £236,570 | £338,724 | £504,598 | £499,568 |
| Assets less current liabilities | £862,121 | £629,291 | £552,003 | £365,288 | — | £363,272 | £532,880 | £515,521 |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2020-12-22 · satisfied 2026-06-02
—
Satisfied