Datahaste Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£622,290
Cash
£608,782
Turnover
—
Profit / loss
—
Current assets
£609,054
Creditors < 1 year
£25,217
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £622,290 | £626,754 | £647,058 | — | — | £710,272 | £749,496 | £553,896 | £545,280 | £552,578 | £573,093 | £606,957 | £632,216 | £696,295 |
| Equity | — | — | £647,058 | £719,181 | £797,205 | £710,272 | £749,496 | £553,896 | £545,280 | £552,578 | £573,093 | £606,957 | £632,216 | £696,295 |
| Assets | ||||||||||||||
| Fixed assets | £41,193 | £45,060 | £49,011 | — | £489,665 | £501,071 | £455,449 | — | £1,005,887 | £1,006,034 | £1,006,229 | £1,006,489 | £1,006,836 | £1,005,449 |
| Property, plant & equipment | £11,349 | £15,216 | £19,246 | — | £34,216 | £45,622 | £0 | — | £438 | £585 | £780 | £1,040 | £1,387 | £0 |
| Current assets | £609,054 | £613,896 | £624,828 | — | £364,968 | — | £490,925 | £57,542 | £63,488 | £45,034 | £51,865 | £48,277 | £40,247 | £67,454 |
| Cash at bank | £608,782 | £613,601 | £617,473 | — | £364,968 | £267,773 | £490,346 | £57,542 | £53,988 | £39,034 | £50,918 | £48,277 | £31,747 | £67,454 |
| Debtors | — | — | — | — | £0 | — | £579 | £0 | £9,500 | £6,000 | £947 | £0 | £8,500 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | £25,217 | £28,162 | £26,781 | — | — | — | — | — | — | — | £233,975 | £169,027 | £111,043 | £47,719 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £250,870 | £278,574 | £303,547 | £328,889 |
| Provisions | — | — | — | — | — | £889 | £0 | — | £88 | £117 | £156 | £208 | £277 | £0 |
| Net current assets | £583,837 | £585,734 | £598,047 | — | £307,540 | £210,090 | £294,047 | −£426,728 | −£422,153 | −£401,432 | −£182,110 | −£120,750 | −£70,796 | £19,735 |
| Assets less current liabilities | £625,030 | £630,794 | — | — | £797,205 | £711,161 | £749,496 | £578,721 | £583,734 | £604,602 | £824,119 | £885,739 | £936,040 | £1,025,184 |
| Profit & loss | ||||||||||||||
| Profit before tax | — | — | −£50,817 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | −£50,817 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | — | 2 | 2 | 2 | 3 | 3 | — | — | — | — | — |
| 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
0 outstanding chargesShow 9 satisfied / released
Floating · created 2011-10-04 · satisfied 2016-04-20
All monies
SatisfiedAll Assets · created 2011-08-23 · satisfied 2016-04-20
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SatisfiedAll Assets · created 2011-07-07 · satisfied 2011-10-14
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2011-07-07 · satisfied 2011-10-14
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedShares · created 2005-12-07 · satisfied 2020-03-25
All monies
SatisfiedShares · created 2005-12-07 · satisfied 2011-08-09
All monies
SatisfiedShares · created 2005-04-28 · satisfied 2011-08-09
All monies
SatisfiedFixed · created 2003-09-12 · satisfied 2011-08-09
All monies
SatisfiedFixed · created 2000-05-05 · satisfied 2011-08-09
All monies
Satisfied