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Companies/06002638

Datacentres Limited

Private Limited Company · Watford

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP

Net assets
−£6,313
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£189,153
Creditors < 1 year
—
Equity
−£6,313
Average employees
2

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.

13 periods
Reported figures2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312012-11-302011-11-302010-11-302009-11-30
Balance sheet
Net assets−£6,313£69,118£23,793−£53,676−£63,802——————£63,903£8,613
Equity−£6,313£69,118£23,793−£53,676−£63,802−£30,691£30,257£102,513£107,592£65,346£39,152£63,903£8,613
Assets
Fixed assets£766,398£729,673£834,622£473,849£130,045£51,917£59,751£73,664£64,053£60,354£49,610£40,917£0
Property, plant & equipment£756,634£726,117£831,066£471,315£127,511£49,383£57,217£71,130£61,519£57,820£47,076£35,217£0
Current assets£189,153£198,727£215,668£177,605£170,915£99,010£15,217£230,274£178,769£75,486£62,223£101,297£93,859
Cash at bank£0−£4,467£50£15,125£90,397£13,155£1,939£4,217£32,331£57,507£17,024£73,319£1,033
Debtors£189,153£113,988£120,702£104,248£80,518£85,855£13,278£226,057£146,438£17,979£45,199£27,978£92,826
Stock£0£89,206£94,916£58,232£0————————
Liabilities
Creditors within one year———————£201,425£135,230£70,494£72,681——
Net current assets−£468,020−£374,327−£486,229−£224,525−£193,847−£82,608−£29,494£28,849£43,539£4,992−£10,458£22,986£8,613
Assets less current liabilities£298,378£355,346£348,393£249,324−£63,802−£30,691£30,257£102,513£107,592£65,346£39,152£63,903£8,613
People
Average employees22—2—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
An active receiver is recorded against secured assets.
Floating · created 2017-12-20
—
Outstanding