Datamust Company Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£7,350,442
Cash
—
Turnover
—
Profit / loss
—
Current assets
£935,517
Creditors < 1 year
£439,137
Equity
£7,350,442
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 | 2026-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £7,350,442 | £7,094,647 | £6,890,976 | £6,705,399 | £6,572,131 | £6,319,799 | £6,196,243 | £6,064,163 | £5,892,809 | £4,464,763 | £4,393,765 | £2,695,948 |
| Equity | £7,350,442 | £7,094,647 | £6,890,976 | £6,705,399 | £6,572,131 | £6,319,799 | £6,196,243 | £6,064,163 | £5,892,809 | £4,464,763 | £4,393,765 | £2,695,948 |
| Assets | ||||||||||||
| Fixed assets | £6,823,428 | £6,902,893 | £6,945,197 | £6,706,510 | £5,565,555 | £5,217,151 | £4,277,282 | £4,265,990 | £2,784,373 | £162,560 | £3,006,297 | £1,905,653 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £37,703 | £3,006,297 | £1,905,653 |
| Current assets | £935,517 | £509,457 | £289,795 | £330,590 | £1,264,837 | £1,362,621 | £2,172,910 | £2,084,013 | £3,856,002 | £4,757,699 | £2,151,098 | £1,542,655 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £599,901 | £1,595,981 | £1,417,002 |
| Debtors | — | — | — | — | — | — | — | — | — | £1,131,617 | £495,117 | £125,653 |
| Stock | — | — | — | — | — | — | — | — | — | £3,026,181 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £439,137 | £341,728 | £391,811 | £361,527 | £289,907 | £262,444 | £261,760 | £285,840 | £747,566 | £104,402 | £412,459 | £121,545 |
| Creditors after one year | — | — | — | — | — | — | £0 | — | £0 | £351,094 | £351,171 | £630,815 |
| Provisions | — | — | — | — | — | — | £0 | — | £0 | — | — | — |
| Net current assets | £527,014 | £191,754 | £54,221 | £1,111 | £1,006,576 | £1,102,648 | £1,918,961 | £1,798,173 | £3,108,436 | £4,653,297 | £1,738,639 | £1,421,110 |
| Assets less current liabilities | £7,350,442 | £7,094,647 | £6,890,976 | £6,705,399 | £6,572,131 | £6,319,799 | £6,196,243 | £6,064,163 | £5,892,809 | £4,815,857 | £4,744,936 | £3,326,763 |
| People | ||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 1995-01-20
All monies
OutstandingShow 5 satisfied / released
Fixed · created 2006-05-22 · satisfied 2015-11-20
£275,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 1998-08-18
All monies
Part SatisfiedFloating · created 1996-02-09 · satisfied 2015-11-20
All monies
SatisfiedFloating · created 1994-07-11 · satisfied 2015-11-20
All monies
SatisfiedFloating · created 1994-01-13 · satisfied 2015-11-20
All monies
Satisfied