Datta Property Investments Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£747,544
Cash
£24,421
Turnover
—
Profit / loss
—
Current assets
£54,584
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £747,544 | £757,627 | £738,186 | £862,123 | £862,874 | £1,353,781 | £470,190 | £433,409 | £387,864 | £348,264 | £327,891 | £295,507 | £251,967 | £216,682 | £179,273 | £140,858 | £102,809 | £53,561 | −£45,965 |
| Equity | — | — | — | £862,123 | £862,874 | £1,353,781 | £470,190 | £433,409 | £387,864 | £348,264 | £327,891 | £295,507 | £251,967 | £216,682 | £179,273 | £140,858 | £102,809 | £53,561 | −£45,965 |
| Assets | |||||||||||||||||||
| Fixed assets | £2,460,000 | £2,460,434 | £2,460,511 | £2,601,073 | £2,510,707 | £3,035,832 | £2,200,929 | £2,201,101 | £2,201,305 | — | — | — | — | — | — | — | £2,201,796 | £2,200,657 | £678,107 |
| Property, plant & equipment | £0 | £434 | £511 | £601 | £707 | £832 | £979 | £1,151 | £1,355 | £2,201,544 | £2,201,825 | £2,201,757 | £2,201,888 | £2,201,427 | £2,201,284 | £2,201,519 | £2,201,796 | £2,200,657 | £678,107 |
| Current assets | £54,584 | £56,763 | £38,863 | £13,896 | £62,518 | £46,011 | £4,952 | £21,777 | £21,593 | £27,250 | £30,406 | £14,754 | £55,514 | £38,694 | £45,412 | £48,967 | £81,106 | £35,765 | £10,303 |
| Cash at bank | £24,421 | £13,031 | £4,093 | £2,312 | £58,433 | £42,483 | £3,038 | £18,484 | £18,138 | £22,722 | £28,337 | £12,731 | £53,455 | £35,384 | £43,027 | £47,697 | £80,070 | £34,338 | £3,542 |
| Debtors | £30,163 | £43,732 | £34,770 | £11,584 | £4,085 | £3,528 | £1,914 | £3,293 | £3,455 | £4,528 | £2,069 | £2,023 | £2,059 | £3,310 | £2,385 | £1,270 | £1,036 | £1,427 | £6,761 |
| Liabilities | |||||||||||||||||||
| Creditors | £17,813 | £10,343 | £11,961 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £14,896 | £8,734 | £8,237 | £18,732 | £16,562 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,906,108 | £1,996,701 | £2,015,202 | £2,048,691 | £2,093,066 | — | — | — |
| Net current assets | £36,771 | £46,420 | £26,902 | £10,277 | £44,227 | £26,879 | −£23,069 | −£3,022 | £7,229 | £9,006 | £18,942 | −£142 | £46,780 | £30,457 | £26,680 | £32,405 | £67,159 | £22,898 | −£13,072 |
| Assets less current liabilities | £2,496,771 | £2,506,854 | £2,487,413 | £2,611,350 | £2,554,934 | £3,062,711 | £2,177,860 | £2,198,079 | £2,208,534 | £2,210,550 | £2,220,767 | £2,201,615 | £2,248,668 | £2,231,884 | £2,227,964 | £2,233,924 | £2,268,955 | £2,223,555 | £665,035 |
| People & pay | |||||||||||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesFixed · created 2022-10-31
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OutstandingAll Assets · created 2022-10-31
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OutstandingFixed · created 2022-10-31
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OutstandingFixed · created 2022-10-31
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OutstandingAll Assets · created 2022-10-31
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OutstandingAll Assets · created 2022-10-31
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OutstandingAll Assets · created 2022-10-31
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OutstandingFixed · created 2022-10-31
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OutstandingAll Assets · created 2022-10-31
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OutstandingFixed · created 2022-10-31
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OutstandingUnknown · created 2004-06-21
£333,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-06-04
£378,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding