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Companies/04649826

Datum Properties Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2023-01-31 · GBP · unknown scope

Net assets
£493,029
Cash
£3,917
Turnover
—
Profit / loss
—
Current assets
£7,634
Creditors < 1 year
£159,593
Equity
£493,029
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2009-01-31GBP · unknown2008-01-31GBP · unknown
Balance sheet
Net assets£493,029£391,901£330,107£293,389£261,198£237,350£208,619£179,057£150,459£116,627£102,226£100,179£62,760£39,057
Equity£493,029£391,901£330,107£293,389£261,198£237,350£208,619£179,057£150,459£116,627£102,226£100,179£62,760£39,057
Assets
Fixed assets£677,421£566,238£566,741£567,334£568,032£568,852£570,047£571,224£572,608£574,298£576,225£578,493£568,673£569,605
Property, plant & equipment£2,421£2,848——————£572,608£574,298£576,225£578,493£568,673£569,605
Current assets£7,634£13,678£14,308£13,679£17,425£15,356£25,554£18,411£16,696£5,192£2,925£28,507£24,510£180,545
Cash at bank£3,917£5,333——————£13,693£1,856£2,593£15,092£3,455£156,866
Debtors£3,717£8,345——————£3,003£3,336£332£13,415£21,055£23,679
Liabilities
Creditors within one year£159,593£173,448£231,942£231,819£232,658£224,360£217,568£213,354£214,941£185,268£168,828£193,321——
Creditors after one year£10,767£14,567—£55,805£91,601£122,498£169,414£197,224£223,904£277,595£308,096£313,500——
Provisions£21,666£0————————————
Net current assets−£151,959−£159,770−£217,634−£218,140−£215,233−£209,004−£192,014−£194,943−£198,245−£180,076−£165,903−£164,814−£133,745−£130,392
Assets less current liabilities£525,462£406,468£349,107£349,194£352,799£359,848£378,033£376,281£374,363£394,222£410,322£413,679£434,928£439,213
People
Average employees2—220—————————
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
Register status requires review: Dissolved.
Show 3 satisfied / released
Fixed · created 2005-11-09 · satisfied 2024-10-22
All monies
Satisfied
Property · created 2003-05-12 · satisfied 2024-10-22
All monies
Satisfied
Property · created 2003-05-12 · satisfied 2024-10-22
All monies
Satisfied