Plus44 Holdings Ltd
Other software publishing · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£6,022,566
Cash
£6,757,490
Turnover
—
Profit / loss
—
Current assets
£12,672,206
Creditors < 1 year
£6,433,438
Equity
£6,022,566
Average employees
46
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 | 2021-12-31 | 2020-12-31 | 2019-06-30 | 2018-06-30 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,022,566 | £4,787,238 | £1,341,422 | £440,594 | £15,475 | £17,645 | −£14,539 |
| Equity | £6,022,566 | £4,787,238 | £1,341,422 | £440,594 | £15,475 | £17,645 | −£14,539 |
| Assets | |||||||
| Fixed assets | £2,294,215 | £952,770 | £28,668 | £2,288 | £11,092 | £6,584 | £123 |
| Intangible assets | £2,088,329 | £782,975 | — | — | — | — | — |
| Property, plant & equipment | £205,809 | £169,718 | £28,668 | £2,288 | £11,092 | £6,584 | £123 |
| Current assets | £12,672,206 | £8,148,607 | £2,850,840 | £998,794 | £74,361 | £76,241 | £14,091 |
| Cash at bank | £6,757,490 | £5,869,454 | £964,455 | £313,434 | £32,660 | £68,979 | £12,661 |
| Debtors | — | — | — | — | £41,701 | £7,262 | £1,430 |
| Stock | £2,918 | — | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £6,433,438 | £1,803,722 | £1,538,086 | £560,488 | £69,978 | £65,180 | £28,753 |
| Creditors after one year | £2,510,417 | £2,510,417 | — | — | — | — | — |
| Net current assets | £6,238,768 | £6,344,885 | £1,312,754 | £438,306 | £4,383 | £11,061 | −£14,662 |
| Assets less current liabilities | £8,532,983 | £7,297,655 | £1,341,422 | £440,594 | £15,475 | £17,645 | −£14,539 |
| People & pay | |||||||
| Average employees | 46 | 29 | 8 | 5 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-04-03
—
OutstandingShow 5 satisfied / released
All Assets · created 2023-10-02 · satisfied 2026-09-14
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SatisfiedAll Assets · created 2023-09-06 · satisfied 2026-09-14
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SatisfiedAll Assets · created 2021-02-05 · satisfied 2023-10-06
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SatisfiedAll Assets · created 2018-06-13 · satisfied 2021-03-03
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SatisfiedFloating · created 2017-08-31 · satisfied 2018-06-26
—
Satisfied