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Companies/06485189

Data Centre UK Ltd

Private Limited Company · Salford Quays

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£4,544,705
Cash
£370,672
Turnover
—
Profit / loss
—
Current assets
£7,762,443
Creditors < 1 year
£3,295,709
Equity
£4,544,705
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£4,544,705£3,971,758——£610,476—£305,916——
Equity£4,544,705£3,971,758£650,502£531,991——£305,916£191,007£240,859
Assets
Fixed assets£102,326£3,075———————
Property, plant & equipment£102,326£3,075£1,492£2,037——£10,833£12,961£18,764
Current assets£7,762,443£5,009,458————£523,247—£570,967
Cash at bank£370,672£68,915£660,680£620,506——£301,956£206,766£204,765
Debtors——£290,326£28,701——£221,291£77,713£366,202
Liabilities
Creditors within one year£3,295,709£1,040,775————£226,009£106,433£348,872
Provisions−£24,355£0————£2,155——
Net current assets£4,466,734£3,968,683£649,010——−£140,498£297,238£178,046£222,095
Assets less current liabilities£4,569,060£3,971,758£650,502£531,991£614,627£338,877£308,071£191,007£240,859
People
Average employees54———————
Source evidenceView 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 charges
—
Outstanding
Show 5 satisfied / released
Floating · created 2025-09-09 · satisfied 2026-08-14
—
Satisfied
Fixed · created 2024-08-07 · satisfied 2026-06-04
—
Satisfied
All Assets · created 2024-08-07 · satisfied 2026-08-14
—
Satisfied
All Assets · created 2019-08-28 · satisfied 2026-08-14
—
Satisfied
All Assets · created 2019-08-28 · satisfied 2024-08-13
—
Satisfied