Data Centre Alliance Ltd.
Other service activities n.e.c. · Pewsey
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£13,833
Cash
£17
Turnover
—
Profit / loss
—
Current assets
£87,724
Creditors < 1 year
—
Equity
£13,833
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £13,833 | −£5,416 | −£30,352 | −£83,965 | −£52,718 | −£84,159 | — | — | — | — | — | — | — | — |
| Equity | £13,833 | −£5,416 | −£30,352 | −£83,965 | −£52,718 | −£84,159 | −£53,737 | −£81,989 | −£72,727 | — | −£76,757 | −£32,054 | −£53,886 | −£3,133 |
| Assets | ||||||||||||||
| Fixed assets | £19,436 | £18,346 | £19,182 | £19,638 | £19,647 | £10,204 | £13,006 | £16,542 | — | — | £21,754 | £25,206 | £26,732 | £29,952 |
| Intangible assets | £800 | £1,200 | £1,600 | £2,000 | £2,404 | £6,046 | £9,688 | £13,330 | £12,972 | £16,214 | — | — | — | — |
| Property, plant & equipment | £18,636 | £17,146 | £17,582 | £17,638 | £17,243 | £4,158 | £3,318 | £3,212 | £3,784 | £2,886 | £2,298 | £2,508 | £792 | £770 |
| Current assets | £87,724 | £66,978 | £62,644 | £53,777 | £71,288 | £42,405 | £57,237 | £37,384 | £48,328 | — | £62,034 | £47,410 | £28,703 | £23,839 |
| Cash at bank | £17 | £16 | £16 | £5,010 | £23,250 | £0 | £1,680 | — | £5,496 | £9,840 | £12,459 | £12,625 | £3,431 | £1,926 |
| Debtors | £87,707 | £66,962 | £62,628 | £48,767 | £48,038 | £42,405 | £55,557 | £37,384 | £42,832 | £70,174 | £49,575 | £34,785 | £25,272 | £21,913 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £98,178 | £138,580 | £119,653 | £136,768 | — | — | — | — | £160,545 | £104,670 | £109,321 | £56,924 |
| Creditors after one year | — | — | £14,000 | £18,800 | £24,000 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£1,203 | −£14,562 | −£35,534 | −£84,803 | −£48,365 | −£94,363 | −£66,743 | −£98,531 | −£89,483 | — | −£98,511 | −£57,260 | −£80,618 | −£33,085 |
| Assets less current liabilities | £18,233 | £3,784 | −£16,352 | −£65,165 | −£28,718 | −£84,159 | −£53,737 | −£81,989 | −£72,727 | — | −£76,757 | −£32,054 | −£53,886 | −£3,133 |
| People | ||||||||||||||
| Average employees | 2 | 3 | 2 | 3 | 3 | 3 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-07-08
—
Outstanding