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Companies/09762128

Datchet Investments Limited

Development of building projects · Maidenhead

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
−£152,539
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,036,687
Creditors < 1 year
—
Equity
−£152,539
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets−£152,539−£176,949−£407,638−£511,634−£589,522−£527,431−£305,010£114,085−£2
Equity−£152,539−£176,949−£407,638−£511,634−£589,522−£527,431—−£114,085£2
Assets
Fixed assets£5,501,664£5,501,664£5,501,664£5,501,664£5,501,664£5,006,079£2,791,156−£2,010,826£0
Property, plant & equipment——————£2,791,156——
Current assets£1,036,687£1,083,918£1,001,242£1,007,396£1,026,860£38,758£426,142−£838,109−£2
Cash at bank——————£426,142——
Liabilities
Net current assets£821,842£837,824£865,770£968,025£1,006,460£38,758£426,142−£838,109−£2
Assets less current liabilities£6,323,506£6,339,488£6,367,434£6,469,689£6,508,124£5,044,837£3,217,298−£2,848,935−£2
People
Average employees2222330——
Source evidenceView 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

2 outstanding charges
All Assets · created 2023-05-17
—
Outstanding
Fixed · created 2023-05-17
—
Outstanding
Show 6 satisfied / released
Fixed · created 2020-04-08 · satisfied 2023-05-18
—
Satisfied
Fixed · created 2020-04-08 · satisfied 2023-05-18
—
Satisfied
Fixed · created 2020-04-08 · satisfied 2023-05-18
—
Satisfied
Unknown · created 2017-03-06 · satisfied 2023-05-18
—
Satisfied
Fixed · created 2017-02-24 · satisfied 2023-05-18
—
Satisfied
Fixed · created 2017-02-24 · satisfied 2023-05-18
—
Satisfied