Datchet Investments Limited
Development of building projects · Maidenhead
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · 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 employees | 2 | 2 | 2 | 2 | 3 | 3 | 0 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-05-17
—
OutstandingFixed · created 2023-05-17
—
OutstandingShow 6 satisfied / released
Fixed · created 2020-04-08 · satisfied 2023-05-18
—
SatisfiedFixed · created 2020-04-08 · satisfied 2023-05-18
—
SatisfiedFixed · created 2020-04-08 · satisfied 2023-05-18
—
SatisfiedUnknown · created 2017-03-06 · satisfied 2023-05-18
—
SatisfiedFixed · created 2017-02-24 · satisfied 2023-05-18
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SatisfiedFixed · created 2017-02-24 · satisfied 2023-05-18
—
Satisfied