Dataplan Holdings Limited
Private Limited Company · Slough
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£1,971,588
Cash
£124,891
Turnover
£5,988,676
Profit / loss
£1,556,894
Current assets
£135,150
Creditors < 1 year
—
Equity
£1,971,588
Average employees
5
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,971,588 | £682,194 | £700,350 | £1 |
| Equity | £1,971,588 | £1,162,336 | — | £1 |
| Assets | ||||
| Fixed assets | £3,050,843 | £3,231,040 | — | — |
| Intangible assets | £2,766,226 | £2,905,966 | — | — |
| Property, plant & equipment | £284,617 | £325,074 | — | — |
| Current assets | £135,150 | £80,285 | £315,419 | £24,204 |
| Cash at bank | £124,891 | £70,051 | £315,018 | — |
| Debtors | £10,259 | £10,234 | £401 | £24,204 |
| Stock | £18,185 | £30,623 | — | — |
| Liabilities | ||||
| Net current assets | −£1,463,571 | −£2,212,965 | −£1,654,709 | £1 |
| Assets less current liabilities | £2,971,588 | £2,222,194 | £2,780,350 | £1 |
| Profit & loss | ||||
| Turnover | £5,988,676 | £5,141,562 | — | — |
| Gross profit | £2,864,097 | £2,422,823 | — | — |
| Operating profit | £968,656 | £844,061 | — | — |
| Profit before tax | £915,263 | £768,757 | — | — |
| Profit / loss | £1,556,894 | £29,245 | £700,349 | — |
| People | ||||
| Average employees | 5 | 5 | 4 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-05-03 · satisfied 2021-12-10
—
Satisfied