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Companies/11993633

Datchet Services Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£113,758
Cash
£13,065
Turnover
—
Profit / loss
—
Current assets
£15,166
Creditors < 1 year
£2,172,544
Equity
−£113,758
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-04-0512 months2021-04-0512 months2020-04-0511 months
Balance sheet
Net assets−£113,758−£96,716−£64,771−£49,651£53,127£10,419
Equity−£113,758−£96,716−£64,771−£49,651£53,127£10,419
Assets
Property, plant & equipment£2,043,620£2,043,620£2,043,620£2,043,620£1,254,857£1,254,857
Current assets£15,166£12,776£10,351£210,326£388,131£38,007
Cash at bank£13,065£12,197£9,831£106,206£14,130£25,737
Debtors£2,101£579£520£104,120£374,001£12,270
Liabilities
Creditors within one year£2,172,544£818,112£753,742£908,597£1,589,861£529,245
Creditors after one year—£1,335,000£1,365,000£1,395,000—£753,200
Net current assets−£2,157,378−£805,336−£743,391−£698,271−£1,201,730−£491,238
Assets less current liabilities−£113,758£1,238,284£1,300,229£1,345,349£53,127£763,619
People & pay
Average employees111111
Source evidenceView 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
Fixed · created 2021-08-25
—
Outstanding
All Assets · created 2019-11-01
—
Outstanding
Show 2 satisfied / released
Fixed · created 2021-08-25 · satisfied 2026-07-03
—
Satisfied
Fixed · created 2019-11-01 · satisfied 2021-09-15
—
Satisfied