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Companies/05959129

Govdata Limited

Private Limited Company · London

AdministrationUnited KingdomIncorporated 2006Private Limited Company
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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 · unknown

Two 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.

16 periods
Reported figures2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-11-01GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · 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 employees4954454423—12—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: In Administration.
Fixed · created 2019-04-30
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Outstanding
All Assets · created 2019-01-23
—
Outstanding
Unknown · created 2006-12-12
£2250 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Show 2 satisfied / released
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Satisfied
—
Satisfied