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Companies/11563279

Datum Build Limited

Development of building projects · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£116
Cash
£6
Turnover
—
Profit / loss
—
Current assets
£8,921
Creditors < 1 year
£8,805
Equity
£116
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3115 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3013 months
Balance sheet
Net assets£116£52,641£42,686£3,982£314£188£1,685
Equity£116£52,641£42,686£3,982£314£188£1,685
Assets
Fixed assets—————£8,734£935
Property, plant & equipment£0£9,180£15,259£19,987£25,661——
Current assets£8,921£120,750£173,114£346,873£181,377£228,745£91,030
Cash at bank£6£72,171£53,028£46,198£63,799——
Debtors£8,915£42,579£114,086£294,675£5,578——
Stock————£112,000——
Liabilities
Creditors within one year£8,805£70,827£123,372£320,253£144,346£181,243£120,280
Creditors after one year£0£4,167£18,500£37,875£62,378£56,048—
Provisions£0£2,295£3,815£4,750£0——
Net current assets£116£49,923£49,742£26,620£37,031£47,502£750
Assets less current liabilities£116£59,103£65,001£46,607£62,692£56,236£1,685
People & pay
Average employees0.020.0566653
Source evidenceView 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

0 outstanding charges

No charges available in our records.