The Datek Group Ltd
Company profile · London
DissolvedUnited KingdomIncorporated 2009
Financial position
Accounts to 2022-01-31 · GBP · unknown scope
Net assets
£20,416
Cash
£39
Turnover
—
Profit / loss
—
Current assets
£1,589,074
Creditors < 1 year
—
Equity
£20,416
Average employees
17
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 | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £20,416 | −£60,544 | £331,814 | £404,729 | £225,633 | £240,010 | £150,375 | £152,988 | £40,851 | £16,917 | £32,485 | £27,592 | £5,352 |
| Equity | £20,416 | −£60,544 | £331,814 | £404,729 | £225,633 | £240,010 | £150,375 | £152,988 | £40,851 | £16,917 | £32,485 | £27,592 | £5,352 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £27,226 | £9,430 |
| Property, plant & equipment | £275,478 | £188,435 | £163,281 | £118,477 | £149,810 | £114,196 | £114,244 | £148,394 | £84,244 | £62,149 | £41,841 | £27,226 | £9,430 |
| Current assets | £1,589,074 | £1,328,191 | £1,431,750 | £1,309,809 | £928,170 | £712,584 | £739,705 | £543,958 | £504,856 | £235,176 | £147,729 | £57,770 | £4,100 |
| Cash at bank | £39 | £3,092 | £19,833 | £167,100 | £108 | £48,543 | £163,615 | £173,875 | £1 | £1,634 | £22,108 | £4,205 | £1 |
| Debtors | £1,386,423 | £1,264,584 | £1,351,402 | £1,091,129 | £877,732 | £614,041 | £526,090 | £350,083 | £484,980 | £223,542 | £125,421 | £53,365 | £2,839 |
| Stock | £202,612 | £60,515 | £60,515 | £51,580 | £50,330 | £50,000 | £50,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £508,304 | £531,727 | £268,934 | £141,409 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £31,060 | £16,522 | £11,474 | £15,676 | — | — |
| Provisions | £44,548 | £27,513 | £25,387 | £19,121 | £24,687 | £18,310 | £0 | — | — | — | — | — | — |
| Net current assets | £311,835 | £64,822 | £470,922 | £538,968 | £274,604 | £323,501 | £199,698 | £35,654 | −£26,871 | −£33,758 | £6,320 | £9,773 | −£4,078 |
| Assets less current liabilities | £587,313 | £253,257 | £634,203 | £657,445 | £424,414 | £437,697 | £313,942 | £184,048 | £57,373 | £28,391 | £48,161 | £36,999 | £5,352 |
| People | |||||||||||||
| Average employees | 17 | 17 | 14 | 10 | 7 | 8 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2020-09-17
—
OutstandingAll Assets · created 2019-12-02
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OutstandingUnknown · created 2012-08-03
£2,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingShow 1 satisfied / released
All Assets · created 2017-05-17 · satisfied 2023-06-19
—
Satisfied