Govdata Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP · unknown scope
Net assets
£1,413,024
Cash
£201,598
Turnover
—
Profit / loss
—
Current assets
£1,668,027
Creditors < 1 year
£3,127,083
Equity
£1,413,024
Average employees
49
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2015-11-01GBP · 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 | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,413,024 | £1,165,585 | £825,950 | £867,032 | £409,439 | £383,794 | £25,116 | — | £140,109 | £28,890 | — | — | — | £13,766 | £8,080 | −£19,602 |
| Equity | £1,413,024 | £1,165,585 | £825,950 | £867,032 | £409,439 | £383,794 | £25,116 | £140,109 | £140,109 | £28,890 | £37,377 | £27,665 | £12,967 | £13,766 | £8,080 | −£19,602 |
| Assets | ||||||||||||||||
| Fixed assets | £3,779,124 | £2,878,613 | £1,432,556 | £1,137,559 | £79,848 | £56,349 | £26,964 | — | £26,974 | £9,170 | £1,891 | £2,571 | £3,251 | £3,184 | £2,792 | £2,976 |
| Intangible assets | £2,323,358 | £1,322,682 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,455,766 | £1,555,931 | £1,432,556 | £1,137,559 | £79,848 | £56,349 | £26,964 | — | £26,624 | £8,470 | £841 | £1,171 | £1,501 | £1,084 | £342 | £176 |
| Current assets | £1,668,027 | £1,970,017 | £2,254,497 | £1,622,187 | £1,733,376 | £614,342 | £310,722 | — | £257,669 | £55,669 | £101,870 | £52,009 | £44,674 | £100,772 | £125,261 | £194,645 |
| Cash at bank | £201,598 | £386,149 | £1,167,585 | £365,644 | £1,318,227 | £221,822 | £28,848 | — | £104,945 | £0 | £92,647 | £250 | £250 | £272 | £7,335 | £69,089 |
| Debtors | — | — | — | — | — | — | — | — | £152,724 | £55,669 | £9,223 | £51,759 | £44,424 | £100,500 | £117,926 | £125,556 |
| Stock | — | £595,000 | £595,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £3,127,083 | £2,820,052 | £2,305,097 | £1,394,690 | £1,362,863 | £213,800 | £209,195 | — | £139,679 | £35,949 | £66,384 | £26,915 | £34,958 | — | — | — |
| Creditors after one year | £238,209 | £383,982 | £455,249 | £452,598 | £40,922 | £73,097 | £103,375 | — | £0 | — | — | — | — | — | — | — |
| Provisions | −£668,835 | −£479,011 | −£100,757 | −£45,426 | — | — | — | — | £4,855 | £0 | — | — | — | — | — | — |
| Net current assets | −£1,459,056 | −£850,035 | −£50,600 | £227,497 | £370,513 | £400,542 | £101,527 | — | £117,990 | £19,720 | £35,486 | £25,094 | £9,716 | £10,582 | £5,288 | −£22,578 |
| Assets less current liabilities | £2,320,068 | £2,028,578 | £1,381,956 | £1,365,056 | £450,361 | £456,891 | £128,491 | — | £144,964 | £28,890 | — | £27,665 | £12,967 | £13,766 | £8,080 | −£19,602 |
| Profit & loss | ||||||||||||||||
| Profit before tax | — | — | — | — | — | — | −£16,487 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £15,007 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 49 | 54 | 45 | 44 | 23 | — | 12 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2019-04-30
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OutstandingAll Assets · created 2019-01-23
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OutstandingUnknown · created 2006-12-12
£2250 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 2 satisfied / released
Fixed · created 2015-11-18 · satisfied 2021-02-02
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SatisfiedFixed · created 2015-11-18 · satisfied 2021-02-03
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Satisfied