Dataplex Developments Limited
Buying and selling of own real estate · Horton
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£4,162,596
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-25GBP · unknown | 2008-10-25GBP · unknown | 2007-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £4,162,596 | £3,969,708 | £3,818,007 | £3,879,657 | £3,277,059 | £3,243,822 | £3,200,170 | £3,078,635 | £2,984,197 | — | £489,407 | £384,165 | £408,036 | £408,738 | £398,290 | £384,223 | £369,942 | £360,443 | £358,998 |
| Equity | — | — | — | — | — | — | — | £3,078,635 | £2,984,197 | £502,755 | £489,407 | £384,165 | £408,036 | £408,738 | £398,290 | £384,223 | £369,942 | £360,443 | £358,998 |
| Assets | |||||||||||||||||||
| Fixed assets | £7,870,889 | £7,850,424 | £7,646,507 | £7,621,474 | £5,232,265 | £0 | £5,190,897 | £5,172,985 | £5,300,487 | — | £959,832 | — | — | — | — | £525,459 | £526,953 | £531,938 | £534,184 |
| Property, plant & equipment | — | — | — | — | — | — | £5,190,847 | £328 | £438 | — | £711 | £525,069 | £525,385 | £525,807 | £525,036 | £525,459 | £526,953 | £531,938 | £534,184 |
| Current assets | — | — | — | — | — | — | £565,184 | £469,592 | £245,692 | — | £18,283 | £908,235 | £746,384 | £59,052 | £58,155 | £58,612 | £80,141 | £79,421 | £82,802 |
| Cash at bank | — | — | — | — | — | — | £144,406 | £248,561 | £27,862 | — | £11,924 | £280,580 | £241,787 | £54,612 | £19,302 | £53,810 | £80,298 | £77,222 | £72,370 |
| Debtors | — | — | — | — | — | — | £420,778 | £221,031 | £217,830 | — | £6,359 | £6,805 | £8,337 | £4,440 | £38,853 | £4,802 | −£157 | £899 | £1,982 |
| Liabilities | |||||||||||||||||||
| Creditors | — | — | — | — | — | — | £119,193 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £133,507 | £190,120 | £188,105 | £45,383 | £40,527 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £355,201 | £859,019 | £675,628 | £130,738 | £144,374 | — | — | — | — |
| Provisions | −£447,946 | −£404,071 | −£367,995 | −£367,995 | −£284,311 | — | — | £284,311 | £284,311 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | £445,991 | £346,489 | £150,902 | — | −£115,224 | £718,115 | £558,279 | £13,669 | £17,628 | £16,681 | £29,695 | £33,724 | £38,289 |
| Assets less current liabilities | — | — | — | — | — | — | £5,636,888 | £5,519,474 | £5,451,389 | — | £844,608 | £1,243,184 | £1,083,664 | £539,476 | £542,664 | £542,140 | £556,648 | £565,662 | £572,473 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £114,362 | — | — | — | — | — | £72,380 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £765 | — | — | — | — | — | £21,816 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | −£37,265 | — | — | — | — | — | £17,610 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | −£37,265 | — | — | — | — | — | £14,067 | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 3 | 3 | 4 | 4 | 3 | 5 | 5 | 4 | — | — | 3 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
8 outstanding chargesProperty · created 2025-04-17
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OutstandingProperty · created 2025-04-17
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OutstandingUnknown · created 2022-07-01
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OutstandingFixed · created 2022-02-28
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OutstandingFixed · created 2022-02-28
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OutstandingFixed · created 2022-02-28
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OutstandingUnknown · created 2020-03-24
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OutstandingProperty · created 2019-12-31
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OutstandingShow 9 satisfied / released
Property · created 2021-11-19 · satisfied 2025-02-20
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SatisfiedFloating · created 2020-03-04 · satisfied 2025-06-05
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SatisfiedFixed · created 2016-02-24 · satisfied 2021-07-06
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SatisfiedProperty · created 2013-03-11 · satisfied 2021-07-06
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SatisfiedShares · created 2006-05-12 · satisfied 2020-02-27
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SatisfiedAll Assets · created 2006-05-15 · satisfied 2020-03-03
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SatisfiedShares · created 2000-01-07 · satisfied 2020-01-10
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SatisfiedShares · created 1997-09-23 · satisfied 2020-01-10
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SatisfiedAll Assets · created 1992-07-15 · satisfied 2013-03-13
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Satisfied