Systems Valley Limited
Business and domestic software development · Rugeley
Active - Proposal to Strike offUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP
Net assets
−£279,795
Cash
£20
Turnover
—
Profit / loss
—
Current assets
£4,743
Creditors < 1 year
£113,728
Equity
−£279,795
Average employees
1
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 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2008-08-31 | 2007-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£279,795 | −£233,505 | −£229,240 | −£223,522 | −£263,229 | −£281,267 | −£209,122 | — | — | — | — | — | −£10,319 | −£1,644 |
| Equity | −£279,795 | −£233,505 | −£229,240 | −£223,522 | −£263,229 | −£281,267 | −£209,122 | −£123,788 | −£110,917 | −£113,243 | −£127,242 | −£51,275 | −£10,319 | −£1,644 |
| Assets | ||||||||||||||
| Fixed assets | £49,348 | £64,558 | £63,525 | £64,654 | £62,235 | £64,921 | £65,605 | £83,279 | £108,687 | £121,430 | £121,355 | £53,006 | £3,488 | £4,650 |
| Intangible assets | £48,237 | £61,776 | £60,416 | — | — | — | £62,657 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,111 | £2,782 | £3,109 | £2,939 | £3,919 | £4,111 | £2,948 | £3,448 | £3,541 | £4,721 | £5,925 | £4,357 | £3,488 | £4,650 |
| Current assets | £4,743 | £34,145 | £55,503 | £69,710 | £44,070 | £48,962 | £116,434 | £217,852 | £191,750 | £161,318 | £108,871 | £76,870 | £17,041 | £290 |
| Cash at bank | £20 | £33 | £6,466 | £70 | £935 | £986 | £2,817 | £84,606 | £86,127 | £14,036 | £1,495 | £5,137 | £6,976 | £290 |
| Debtors | £4,723 | £34,112 | £49,037 | £69,640 | £43,135 | £47,976 | £113,617 | £133,246 | £105,623 | £147,282 | £107,376 | £59,007 | £10,065 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £113,728 | £102,994 | £79,056 | £78,779 | — | — | — | £424,919 | £411,354 | £395,991 | £357,468 | £181,151 | — | — |
| Creditors after one year | £220,158 | £229,214 | £269,212 | £279,107 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£108,985 | −£68,849 | −£23,553 | −£9,069 | −£93,556 | −£114,280 | −£274,727 | −£207,067 | −£219,604 | −£234,673 | −£248,597 | −£104,281 | −£13,807 | −£6,294 |
| Assets less current liabilities | −£59,637 | −£4,291 | £39,972 | £55,585 | −£31,321 | −£49,359 | −£209,122 | −£123,788 | −£110,917 | −£113,243 | −£127,242 | −£51,275 | −£10,319 | −£1,644 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2009-02-09
All monies
Outstanding