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Companies/02642079

Datahaste Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1991Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · 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 employees222—22233—————
Source evidenceView 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 charges
Show 9 satisfied / released
Floating · created 2011-10-04 · satisfied 2016-04-20
All monies
Satisfied
All Assets · created 2011-08-23 · satisfied 2016-04-20
All monies
Satisfied
All Assets · created 2011-07-07 · satisfied 2011-10-14
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Unknown · created 2011-07-07 · satisfied 2011-10-14
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Shares · created 2005-12-07 · satisfied 2020-03-25
All monies
Satisfied
Shares · created 2005-12-07 · satisfied 2011-08-09
All monies
Satisfied
Shares · created 2005-04-28 · satisfied 2011-08-09
All monies
Satisfied
Fixed · created 2003-09-12 · satisfied 2011-08-09
All monies
Satisfied
Fixed · created 2000-05-05 · satisfied 2011-08-09
All monies
Satisfied