Datatecnics Corporation Ltd
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£129,797
Cash
£15,581
Turnover
—
Profit / loss
—
Current assets
£235,848
Creditors < 1 year
£560,212
Equity
£129,797
Average employees
6
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £129,797 | £352,682 | £359,340 | £650,282 | £536,871 | £846,979 | £1,036,397 | £1,074,765 | £934,282 | £21,397 | −£2,179 |
| Equity | £129,797 | £352,682 | £359,340 | £650,282 | £536,871 | £846,979 | £1,036,397 | £1,074,765 | £934,282 | £21,397 | −£2,179 |
| Assets | |||||||||||
| Fixed assets | £723,046 | £710,046 | £694,314 | £970,085 | £720,592 | £1,099,603 | £1,076,932 | £1,060,220 | £778,938 | £14,387 | £9,387 |
| Intangible assets | £388,408 | £377,206 | £369,140 | £683,892 | £687,707 | £675,567 | £672,292 | £665,057 | £583,590 | — | — |
| Property, plant & equipment | £20,302 | £18,504 | £10,838 | £33,475 | £7,385 | £210,070 | £208,455 | £205,292 | £5,477 | £440 | £440 |
| Current assets | £235,848 | £289,989 | £2,795 | £83,949 | £381,760 | £391,555 | £149,252 | £210,354 | £229,387 | £7,010 | £1 |
| Cash at bank | £15,581 | £118,814 | £1,251 | £24,974 | £10,879 | £358,186 | £103,226 | £169,931 | £188,656 | £1 | £1 |
| Debtors | £220,267 | £171,175 | £1,544 | £58,975 | £370,881 | £33,369 | £46,026 | £40,423 | £40,731 | £7,009 | £0 |
| Stock | — | — | — | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £560,212 | £303,125 | £275,643 | £178,636 | £225,749 | £183,168 | £77,140 | £23,263 | £74,043 | £0 | £11,567 |
| Creditors after one year | £268,885 | £344,228 | £62,126 | £225,116 | £339,732 | £461,011 | £112,647 | £172,546 | £0 | — | — |
| Net current assets | −£324,364 | −£13,136 | −£272,848 | −£94,687 | £156,011 | £208,387 | £72,112 | £187,091 | £155,344 | £7,010 | −£11,566 |
| Assets less current liabilities | £398,682 | £696,910 | £421,466 | £875,398 | £876,603 | £1,307,990 | £1,149,044 | £1,247,311 | £934,282 | £21,397 | −£2,179 |
| People | |||||||||||
| Average employees | 6 | 5 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2022-02-23
—
Outstanding