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Companies/02690712

Corpdata Limited

Data processing, hosting and related activities · Teignmouth

ActiveUnited KingdomIncorporated 1992Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
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 employees990.122126242735—————————
Source evidenceView 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 charges
Floating · created 2026-01-29
—
Outstanding
Fixed · created 2026-01-29
—
Outstanding
All Assets · created 2024-07-31
—
Outstanding
Fixed · created 2024-07-31
—
Outstanding
Show 5 satisfied / released
Fixed · created 2005-12-22 · satisfied 2020-06-01
All monies
Satisfied
Fixed · created 2003-07-02 · satisfied 2013-08-14
All monies
Satisfied
All Assets · created 2003-06-25 · satisfied 2013-08-20
All monies
Satisfied
Shares · created 1997-10-01 · satisfied 2013-08-14
All monies
Satisfied
All Assets · created 1993-02-24 · satisfied 2013-05-17
All monies
Satisfied