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Companies/02847880

Datayear Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£5,421,228
Cash
£109,370
Turnover
—
Profit / loss
—
Current assets
£10,963,503
Creditors < 1 year
£8,502,169
Equity
£5,421,228
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30Unknown currency · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2015-04-29GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets£5,421,228£2,642,123—£2,607,473£2,506,938£2,492,003£2,479,653£2,344,993£2,227,687£2,411,480—£2,356,576£2,273,901
Equity£5,421,228£2,642,123—£2,607,473£2,506,938£2,492,003£2,479,653£2,344,993£2,227,687£2,411,480£2,356,576£2,356,576£2,273,901
Assets
Fixed assets£7,137,001£3,680,465—£3,680,465£5,114,252————£5,050,793—£5,200,793£5,200,793
Property, plant & equipment———£3,680,464£5,114,252£5,114,252£5,114,252£5,114,252£5,050,793£5,050,793—£5,200,793£5,200,793
Current assets£10,963,503£10,433,351—£10,114,692£7,146,471£7,316,232£7,309,459£10,233,386£6,888,004£6,784,223—£1,905,222£1,905,540
Cash at bank£109,370£152,072—£92,372£474,815£356,017£1,003,460£59,081£90,687£1,199,749—£14,359£22,184
Debtors£10,854,133£10,281,279—£10,022,320£6,671,656£6,960,215£6,305,999£10,174,305£6,797,317£5,584,474—£1,890,863£1,883,356
Liabilities
Creditors within one year£8,502,169£7,824,503—£7,299,437£7,369,850£7,504,546£7,460,123£10,468,710£7,127,175£7,073,536—£4,373,049£3,919,837
Creditors after one year£3,299,913£3,443,314—£3,684,371£2,100,000£2,150,000£2,200,000£2,250,000£2,300,000£2,350,000—£376,390£912,595
Net current assets£2,461,334£2,608,848—£2,815,255−£223,379−£188,314−£150,664−£235,324−£239,171−£289,313—−£2,467,827−£2,014,297
Assets less current liabilities£9,598,335£6,289,313—£6,495,720£4,890,873£4,925,938£4,963,588£4,878,928£4,811,622£4,761,480—£2,732,966£3,186,496
People
Average employees00———————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

25 outstanding charges
Lendinvest Btl Limited
All Assets · created 2025-08-11
—
Outstanding
Lendinvest Btl Limited
Unknown · created 2025-08-11
—
Outstanding
Lendinvest Btl Limited
Unknown · created 2025-08-11
—
Outstanding
Lendinvest Btl Limited
Unknown · created 2025-07-11
—
Outstanding
Lendinvest Btl Limited
Unknown · created 2025-07-11
—
Outstanding
Lendinvest Btl Limited
Floating · created 2025-07-11
—
Outstanding
Lendinvest Btl Limited
Unknown · created 2025-07-11
—
Outstanding
Lendinvest Btl Limited
Floating · created 2025-07-11
—
Outstanding
Lendinvest Btl Limited
Unknown · created 2025-07-11
—
Outstanding
Lendinvest Btl Limited
Unknown · created 2025-07-11
—
Outstanding
Lendinvest Btl Limited
All Assets · created 2025-07-11
—
Outstanding
Lendinvest Btl Limited
All Assets · created 2025-07-11
—
Outstanding
Lendinvest Btl Limited
Unknown · created 2025-07-11
—
Outstanding
Lendinvest Btl Limited
Floating · created 2025-07-11
—
Outstanding
Lendinvest Btl Limited
Unknown · created 2025-07-11
—
Outstanding
Lendinvest Btl Limited
Floating · created 2025-07-11
—
Outstanding
Lendinvest Btl Limited
All Assets · created 2025-05-20
—
Outstanding
Lendinvest Btl Limited
Unknown · created 2025-05-20
—
Outstanding
Lendinvest Btl Limited
Unknown · created 2025-05-12
—
Outstanding
Unity Trust Bank PLC
Fixed · created 2022-01-25
—
Outstanding
Unity Trust Bank PLC
All Assets · created 2021-07-16
—
Outstanding
Unity Trust Bank PLC
Fixed · created 2021-07-16
—
Outstanding
Hsbc Bank PLC
Fixed · created 2017-10-09
—
Outstanding
Santander UK PLC
All Assets · created 2016-04-22
—
Outstanding
Santander UK PLC
Unknown · created 2016-04-22
—
Outstanding
Show 32 satisfied / released
Aviva Commercial Finance Limited
Unknown · created 2015-12-18 · satisfied 2021-05-06
—
Satisfied
Nationwide Building Society
Property · created 2005-12-16 · satisfied 2016-05-05
All monies
Satisfied
Nationwide Building Society
Property · created 2005-12-09 · satisfied 2016-05-05
All monies
Satisfied
Nationwide Building Society
Property · created 2005-10-21 · satisfied 2016-05-05
All monies
Satisfied
Nationwide Building Society
Property · created 2005-09-27 · satisfied 2016-05-05
All monies
Satisfied
Nationwide Building Society
Property · created 2005-09-12 · satisfied 2016-05-05
All monies
Satisfied
Nationwide Building Society
Property · created 2005-08-31 · satisfied 2016-05-05
All monies
Satisfied
Nationwide Building Society
Property · created 2005-03-24 · satisfied 2016-05-05
All monies
Satisfied
Nationwide Building Society
Property · created 2005-03-23 · satisfied 2016-05-05
All monies
Satisfied
Nationwide Building Society
Property · created 2004-12-10 · satisfied 2016-05-05
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
All Assets · created 2004-04-30 · satisfied 2016-04-13
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2004-04-30 · satisfied 2016-04-13
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 2004-05-04 · satisfied 2016-04-13
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
All Assets · created 2004-02-17 · satisfied 2016-04-13
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2004-02-17 · satisfied 2016-04-13
All monies
Satisfied
Northern Rock PLC
All Assets · created 2003-03-12 · satisfied 2016-04-12
All monies
Satisfied
Northern Rock PLC
Floating · created 2003-01-29 · satisfied 2021-05-06
All monies
Satisfied
Northern Rock PLC
All Assets · created 2002-12-05 · satisfied 2021-05-06
All monies
Satisfied
Northern Rock PLC
All Assets · created 2002-12-05 · satisfied 2016-04-12
All monies
Satisfied
Northern Rock PLC
All Assets · created 2001-12-13 · satisfied 2016-04-12
All monies
Satisfied
Nationwide Building Society
Property · created 1999-12-01 · satisfied 2016-05-05
All monies
Satisfied
Nationwide Building Society
Property · created 1999-12-01 · satisfied 2016-05-05
All monies
Satisfied
Nationwide Building Society
Property · created 1999-12-01 · satisfied 2016-05-05
All monies
Satisfied
Nationwide Building Society
Property · created 1999-12-01 · satisfied 2016-05-05
All monies
Satisfied
Nationwide Building Society
Unknown · created 1999-12-01 · satisfied 2016-05-05
All monies
Satisfied
Nationwide Building Society
Property · created 1999-12-01 · satisfied 2016-05-05
All monies
Satisfied
Nationwide Building Society
Property · created 1999-12-01 · satisfied 2016-05-05
All monies
Satisfied
Nationwide Building Society
Property · created 1999-12-01 · satisfied 2016-05-05
All monies
Satisfied
Nationwide Building Society
Property · created 1999-12-01 · satisfied 2016-05-05
All monies
Satisfied
Nationwide Building Society
Property · created 1999-12-01 · satisfied 2016-05-05
All monies
Satisfied
Nationwide Building Society
Property · created 1999-12-01 · satisfied 2016-05-05
All monies
Satisfied
Nationwide Building Society
All Assets · created 1999-12-01 · satisfied 2016-05-05
All monies
Satisfied