September Innovations Limited
Other information technology service activities · Sunderland
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£16,464
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37,938
Creditors < 1 year
£55,123
Equity
−£16,464
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-30 | 2019-04-2912 months | 2018-04-30 | 2017-04-30 | 2017-04-29 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£16,464 | −£18,480 | −£26,236 | £79 | £68 | £1,338 | £3,930 | £3,930 | £3,811 | £14,267 | £4,767 | £315 | £4,104 | £130 | £6,422 | £6,079 | £1,054 | £270 | £2,068 |
| Equity | −£16,464 | −£18,480 | −£26,236 | £79 | £68 | £1,338 | £3,930 | £3,930 | £3,811 | £14,267 | £4,767 | £315 | £4,104 | — | — | — | £1,054 | £270 | £2,068 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,616 | £2,397 | £3,561 | £5,300 | £1,840 | £32 | £296 | £296 | £345 | £473 | £473 | £1,089 | £1,826 | — | — | — | £2,299 | £2,273 | £3,036 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,563 | £3,622 | £5,151 | £2,299 | £2,273 | £3,036 |
| Current assets | £37,938 | £18,217 | £10,190 | £38,819 | £29,618 | £19,937 | £14,877 | £14,877 | £11,799 | £11,432 | £11,432 | £7,586 | £9,590 | £2,598 | £11,524 | £9,263 | £6,401 | £5,803 | £3,022 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,848 | £8,008 | £5,273 | £5,286 | £5,803 | £2,409 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,766 | £3,600 | £1,115 | £0 | £613 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £55,123 | £38,199 | £39,092 | £43,275 | £29,665 | £17,936 | £10,548 | £10,548 | £7,255 | −£3,057 | £6,443 | £7,645 | £6,819 | £4,001 | £7,694 | £7,305 | — | — | — |
| Provisions | — | — | — | — | £1,030 | — | — | — | — | — | — | — | — | £1,030 | £1,030 | £1,030 | £481 | £477 | £638 |
| Net current assets | −£17,185 | −£19,982 | −£28,902 | −£4,456 | −£47 | £2,001 | £4,329 | £4,329 | £4,544 | £14,489 | £4,989 | −£59 | £2,771 | −£1,403 | £3,830 | £1,958 | −£764 | −£1,526 | −£330 |
| Assets less current liabilities | −£15,569 | −£17,585 | −£25,341 | £844 | £1,793 | £2,033 | £4,625 | £4,625 | £4,889 | £14,962 | £5,462 | £1,030 | £4,597 | £1,160 | £7,452 | £7,109 | £1,535 | £747 | £2,706 |
| People & pay | |||||||||||||||||||
| Average employees | 5 | 4 | 3 | 3 | 3 | 2 | — | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.