Ezsolutions (N.I.) Ltd
Business and domestic software development · Bangor
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£35,931
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,134
Creditors < 1 year
£65,066
Equity
−£35,931
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-02-28 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£35,931 | −£36,379 | −£36,757 | — | — | — | — | £174 | £3,662 | £1,816 | £1,177 | £1,211 | £1,948 | £2,204 | £1,079 | £1,976 |
| Equity | −£35,931 | −£36,379 | −£36,757 | −£35,629 | −£34,683 | −£33,398 | −£28,801 | £174 | £3,662 | £1,816 | £1,177 | — | £1,948 | — | £1,079 | £1,976 |
| Assets | ||||||||||||||||
| Fixed assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £15,915 | £2,906 | — | — | — | £2,570 | — | £546 | £274 |
| Property, plant & equipment | — | — | — | — | — | — | — | £4,799 | £2,906 | £2,153 | £1,857 | £2,184 | £2,570 | £2,588 | £546 | £274 |
| Current assets | £29,134 | £28,597 | £28,130 | £22,533 | £28,069 | £42,001 | £49,788 | £64,485 | £49,026 | £51,154 | £55,446 | £52,261 | £64,409 | £51,752 | £26,077 | £7,110 |
| Cash at bank | — | — | — | — | — | — | — | £983 | £5,033 | £1 | £1 | £1 | £1 | £2,962 | £2,513 | £5,588 |
| Debtors | — | — | — | — | — | — | — | £40,528 | £21,019 | £24,317 | £28,291 | £33,995 | £43,838 | £47,140 | £23,564 | £1,522 |
| Stock | — | — | — | — | — | — | — | £22,974 | £22,974 | £26,836 | £27,154 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £65,066 | £64,977 | £64,888 | £49,337 | £42,101 | £54,748 | £50,896 | £80,226 | £48,270 | £51,491 | £56,126 | £53,234 | £64,383 | £51,618 | £25,429 | — |
| Creditors after one year | — | — | — | — | — | — | £6,042 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £8,826 | £20,652 | £20,652 | £21,652 | — | — | — | — | — | £648 | £518 | £115 | £58 |
| Net current assets | — | — | — | — | — | — | — | −£15,741 | £756 | −£337 | −£680 | −£973 | £26 | £134 | £648 | £1,760 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £1,816 | — | — | £2,596 | £2,722 | £1,194 | £2,034 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2012-06-20
All monies
Outstanding