Migrate Data Limited
Data processing, hosting and related activities · Salisbury
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£197,346
Cash
£210,145
Turnover
—
Profit / loss
—
Current assets
£332,595
Creditors < 1 year
£135,542
Equity
£197,346
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £197,346 | £113,947 | £158,752 | £71,240 | £193,679 | £146,016 | £95,650 | £62,287 | £192,210 | £123,257 | — |
| Equity | £197,346 | £113,947 | — | — | — | £146,016 | £95,650 | £62,287 | £192,210 | £123,257 | £90,739 |
| Assets | |||||||||||
| Fixed assets | £293 | £580 | — | — | — | — | £6,468 | £12,746 | £12,916 | £30,651 | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | £246 | — |
| Property, plant & equipment | £293 | £580 | £1,792 | £3,209 | £9,327 | £14,160 | £6,368 | £12,646 | £12,756 | £30,304 | £39,173 |
| Current assets | £332,595 | £263,082 | £254,304 | £158,066 | £300,944 | £341,153 | £195,499 | £139,245 | £420,864 | £352,634 | — |
| Cash at bank | £210,145 | £77,300 | £149,782 | £73,702 | £173,261 | £194,690 | £86,069 | £50,130 | £52,008 | £133,270 | £42,777 |
| Debtors | £122,450 | £185,782 | £104,522 | £84,364 | £127,683 | £146,463 | £109,430 | £89,115 | £368,856 | £219,364 | £275,546 |
| Liabilities | |||||||||||
| Creditors within one year | £135,542 | £147,215 | £84,844 | £66,925 | £80,899 | £161,092 | £105,107 | — | — | — | — |
| Creditors after one year | £0 | £2,500 | £12,500 | £22,500 | £33,783 | £45,515 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | £2,690 | £1,210 | £1,930 | £2,093 | £6,437 | — |
| Net current assets | £197,053 | £115,867 | £169,460 | £91,141 | £220,045 | £180,061 | £90,392 | £51,471 | £181,387 | £101,239 | — |
| Assets less current liabilities | £197,346 | £116,447 | £171,252 | £94,350 | £229,372 | £194,221 | £96,860 | £64,217 | £194,303 | £131,890 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £169,400 |
| People | |||||||||||
| Average employees | 9 | — | 10 | 10 | 15 | 15 | 18 | 22 | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2002-11-20
£10,264.62 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 3 satisfied / released
Unknown · created 2000-12-05 · satisfied 2004-07-21
£16,596.88 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2000-11-23 · satisfied 2015-06-30
All monies
SatisfiedAll Assets · created 1998-07-02 · satisfied 2004-07-21
All monies
Satisfied