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Companies/05120831

Datelink Ltd

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£10,206,856
Cash
£47,288
Turnover
—
Profit / loss
£311,046
Current assets
£4,117,145
Creditors < 1 year
—
Equity
£10,206,856
Average employees
4

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 figures2025-05-31Company2024-05-31Company2023-05-31Company2021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312014-05-302013-05-312012-05-31
Balance sheet
Net assets£10,206,856£9,895,810£9,518,296£8,463,653£7,909,821£7,005,672£6,619,707£6,165,525£2,194,605£1,811,543£1,433,557£1,433,557£1,113,577£907,887
Equity£10,206,856£9,895,810£9,518,296£8,463,653£7,909,821£7,005,672£6,619,707£6,165,525£2,194,605£1,811,543£1,433,557£1,433,557£1,113,577£907,887
Assets
Fixed assets£11,187,909£11,020,705£10,678,400£10,001,489£10,001,752£8,534,733£8,502,424£8,502,852£4,889,911£4,890,503£4,891,199£4,891,199£4,892,019—
Property, plant & equipment£0£0£0£1,489£1,752£2,061£2,424£2,852£3,355£3,947£4,643£4,643£5,463£4,892,983
Current assets£4,117,145£3,726,257£2,887,304£2,736,911£2,145,085£1,692,797£1,547,504£1,368,920£1,369,583£1,266,197£1,080,490£1,080,490£991,567£965,310
Cash at bank£47,288£201,908£126,532£1,031,896£470,277£191,507£90,681£41,995£41,895£3,622£301,375£301,375£68,894£4,511
Debtors£4,069,857£3,524,349£2,760,772£1,705,015£1,674,808£1,501,290£1,456,823£1,326,925£1,327,688£1,262,575£779,115£779,115£922,673£960,799
Liabilities
Creditors within one year—————————£1,505,512£1,478,258£1,478,258£1,497,568£1,300,769
Creditors after one year—————————£2,839,645£3,059,874£3,059,874£3,272,441£3,649,637
Provisions£946,195£946,195£946,195£946,195£946,195£0————————
Net current assets£2,790,900£2,392,546£1,622,152£1,258,359£704,264£311,844£129,344−£9,549−£57,948−£239,315−£397,768−£397,768−£506,001−£335,459
Assets less current liabilities£13,978,809£13,413,251£12,300,552£11,259,848£10,706,016£8,846,577£8,631,768£8,493,303£4,831,963£4,651,188£4,493,431£4,493,431£4,386,018£4,557,524
Profit & loss
Profit / loss£311,046——£553,832——————————
People
Average employees430000————————
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

3 outstanding charges
Fixed · created 2019-06-05
—
Outstanding
All Assets · created 2019-05-29
—
Outstanding
Property · created 2005-02-01
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2009-02-12 · satisfied 2019-03-29
All monies
Satisfied
Unknown · created 2007-05-15 · satisfied 2019-07-22
All monies
Satisfied
Property · created 2007-05-15 · satisfied 2019-07-22
All monies
Satisfied
All Assets · created 2005-02-01
All monies
Part Satisfied