Corpdata Limited
Data processing, hosting and related activities · Teignmouth
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£568,225
Cash
£15,916
Turnover
—
Profit / loss
—
Current assets
£79,807
Creditors < 1 year
£174,632
Equity
£568,225
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £568,225 | £660,868 | £646,484 | £790,619 | £891,419 | £867,600 | £747,399 | £753,741 | £889,625 | £893,667 | — | £808,316 | £812,972 | £798,266 | £882,686 | £949,011 | £973,491 |
| Equity | £568,225 | £660,868 | £646,484 | £790,619 | £891,419 | £867,600 | £747,399 | £753,741 | £889,625 | £893,667 | — | £808,316 | £812,972 | £798,266 | £882,686 | £949,011 | £973,491 |
| Assets | |||||||||||||||||
| Fixed assets | £978,201 | £848,817 | £734,965 | £739,825 | £708,686 | £595,844 | £593,714 | £598,591 | £610,377 | £557,577 | — | £583,952 | £581,000 | £583,862 | £755,541 | £758,327 | £729,055 |
| Property, plant & equipment | £881,201 | £751,817 | £637,965 | £642,825 | £611,686 | £498,844 | £496,714 | £501,591 | £513,377 | £460,677 | £474,159 | £487,052 | £484,100 | £486,962 | £489,750 | £492,536 | £498,264 |
| Current assets | £79,807 | £101,182 | £133,626 | £324,419 | £505,171 | £590,286 | £356,612 | £314,451 | £437,299 | £468,288 | — | £404,877 | £428,748 | £426,583 | £413,507 | £1,078,010 | £1,209,131 |
| Cash at bank | £15,916 | £18,011 | £29,309 | £149,368 | £310,031 | £391,976 | £43,519 | £31,055 | £97,463 | £144,008 | £86,781 | £120,006 | £127,240 | £89,800 | £64,664 | £187,124 | £90,762 |
| Debtors | £63,891 | £83,171 | £104,317 | £175,051 | £195,140 | £198,310 | £313,093 | £283,396 | £339,836 | £324,280 | £409,121 | £284,871 | £301,508 | £336,783 | £348,843 | £890,886 | £1,118,369 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £174,632 | £139,601 | — | £138,502 | £131,394 | £62,747 | £127,216 | — | — | — | — | £168,153 | £166,950 | £164,734 | £220,990 | — | — |
| Creditors after one year | £312,000 | £146,379 | — | £131,973 | £181,697 | £245,000 | £70,853 | — | — | — | — | — | £17,135 | £35,375 | £52,974 | — | — |
| Provisions | — | — | £3,150 | £3,150 | £9,347 | £10,783 | £4,858 | £6,232 | £945 | £1,078 | — | £12,360 | £12,691 | £12,070 | £12,398 | £12,403 | £12,862 |
| Net current assets | −£94,825 | −£38,419 | −£12,417 | £185,917 | £373,777 | £527,539 | £229,396 | £219,168 | £328,321 | £337,168 | — | £236,724 | £261,798 | £261,849 | £192,517 | £272,867 | £351,298 |
| Assets less current liabilities | £883,376 | £810,398 | £722,548 | £925,742 | £1,082,463 | £1,123,383 | £823,110 | £817,759 | £938,698 | £894,745 | — | £820,676 | £842,798 | £845,711 | £948,058 | £1,031,194 | £1,080,353 |
| People & pay | |||||||||||||||||
| Average employees | 9 | 9 | 0.12 | 21 | 26 | 24 | 27 | 35 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-01-29
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OutstandingFixed · created 2026-01-29
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OutstandingAll Assets · created 2024-07-31
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OutstandingFixed · created 2024-07-31
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OutstandingShow 5 satisfied / released
Fixed · created 2005-12-22 · satisfied 2020-06-01
All monies
SatisfiedFixed · created 2003-07-02 · satisfied 2013-08-14
All monies
SatisfiedAll Assets · created 2003-06-25 · satisfied 2013-08-20
All monies
SatisfiedShares · created 1997-10-01 · satisfied 2013-08-14
All monies
SatisfiedAll Assets · created 1993-02-24 · satisfied 2013-05-17
All monies
Satisfied