Facesoft Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-07-30 · GBP
Net assets
£16,608,285
Cash
£15,710,614
Turnover
—
Profit / loss
—
Current assets
£16,652,176
Creditors < 1 year
£3,131
Equity
£16,608,285
Average employees
16
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 | 2020-07-306 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £16,608,285 | £61,686 | £499,919 | −£665 |
| Equity | £16,608,285 | £61,686 | £499,919 | −£665 |
| Assets | ||||
| Fixed assets | — | — | £62,992 | £0 |
| Property, plant & equipment | £0 | £102,975 | — | — |
| Current assets | £16,652,176 | £585,565 | £452,349 | £2 |
| Cash at bank | £15,710,614 | £490,357 | — | — |
| Debtors | £941,562 | £95,208 | — | — |
| Liabilities | ||||
| Creditors within one year | £3,131 | £626,854 | £15,422 | £667 |
| Net current assets | £16,649,045 | −£41,289 | £436,927 | −£665 |
| Assets less current liabilities | £16,649,045 | £61,686 | £499,919 | −£665 |
| People & pay | ||||
| Average employees | 16 | 16 | 9 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.