Data He Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£2,042,420
Cash
£2,097,693
Turnover
—
Profit / loss
—
Current assets
£2,299,683
Creditors < 1 year
£276,417
Equity
£2,042,420
Average employees
7
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,042,420 | £1,271,380 | £820,501 | £306,299 |
| Equity | £2,042,420 | £1,271,380 | £820,501 | £306,299 |
| Assets | ||||
| Fixed assets | £19,154 | £11,500 | £15,500 | £7,500 |
| Property, plant & equipment | £19,154 | £11,500 | £15,500 | £7,500 |
| Current assets | £2,299,683 | £1,412,391 | £1,054,575 | £443,105 |
| Cash at bank | £2,097,693 | £1,235,438 | £891,104 | £396,255 |
| Debtors | £201,990 | £176,953 | £163,471 | £46,850 |
| Liabilities | ||||
| Creditors within one year | £276,417 | £152,511 | £249,574 | £144,306 |
| Net current assets | £2,023,266 | £1,259,880 | £805,001 | £298,799 |
| Assets less current liabilities | £2,042,420 | £1,271,380 | £820,501 | £306,299 |
| People | ||||
| Average employees | 7 | 6 | 7 | 5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-10-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-01-27 · satisfied 2023-10-27
—
SatisfiedAll Assets · created 2023-01-27 · satisfied 2023-10-27
—
SatisfiedUniversity stake evidence
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