Datum Group Holdings Limited
Activities of other holding companies n.e.c. · Brantham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£1,549,785
Cash
£22,499
Turnover
—
Profit / loss
—
Current assets
£1,297,879
Creditors < 1 year
£20,175
Equity
£1,549,785
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-3112 months · Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,549,785 | £963,410 | −£6,676 | £184 | £184 |
| Equity | £1,549,785 | £963,410 | −£6,676 | £184 | £184 |
| Assets | |||||
| Fixed assets | £272,081 | £328,682 | £331,527 | £272 | £272 |
| Property, plant & equipment | £271,809 | £328,410 | £331,255 | — | — |
| Current assets | £1,297,879 | £647,864 | £63,826 | £83,283 | £23,708 |
| Cash at bank | £22,499 | £33,007 | — | — | — |
| Debtors | £1,275,380 | £614,857 | £63,826 | £83,283 | £23,708 |
| Liabilities | |||||
| Creditors within one year | £20,175 | £13,136 | £402,029 | £83,371 | £23,796 |
| Net current assets | £1,277,704 | £634,728 | −£338,203 | −£88 | −£88 |
| Assets less current liabilities | £1,549,785 | £963,410 | −£6,676 | £184 | £184 |
| People & pay | |||||
| Average employees | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-08-18
—
Outstanding