Asm Datacore Limited
Private Limited Company · Andover
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£90,445
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£109,896
Creditors < 1 year
—
Equity
£90,445
Average employees
3
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £90,445 | £60,722 | £30,205 | £10,635 | £50,498 | £41,695 | £41,626 | £30,897 | £22,368 | — | — |
| Equity | £90,445 | £60,722 | £30,205 | £10,635 | £50,498 | £41,695 | £41,626 | £30,897 | £22,368 | £10 | £10 |
| Assets | |||||||||||
| Fixed assets | £245,397 | £215,607 | £186,057 | £160,701 | £169,323 | — | — | — | — | — | — |
| Intangible assets | £17,999 | £21,000 | £28,000 | £35,000 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £227,398 | £194,607 | £158,057 | £125,701 | £169,323 | £165,503 | £150,675 | £39,874 | £22,388 | £0 | — |
| Current assets | £109,896 | £135,655 | £106,070 | £108,683 | £232,404 | £114,104 | £127,307 | £92,192 | £81,886 | £210 | — |
| Cash at bank | £2 | £11 | £2 | £2,750 | £115 | £10 | £105 | £0 | £100 | £210 | £302 |
| Debtors | £73,856 | £117,144 | £87,568 | £99,933 | £151,289 | £86,094 | £114,202 | £74,942 | £81,786 | £0 | — |
| Stock | £36,038 | £18,500 | £18,500 | £6,000 | £81,000 | £28,000 | £13,000 | £17,250 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £71,697 | £200 | £292 |
| Creditors after one year | — | — | — | — | — | — | — | — | £10,209 | — | — |
| Net current assets | −£88,966 | −£96,192 | £6,490 | −£20,046 | −£11,246 | −£53,320 | −£14,366 | £388 | £10,189 | £10 | £10 |
| Assets less current liabilities | £156,431 | £119,415 | £192,547 | £140,655 | £158,077 | £112,183 | £136,309 | £40,262 | £32,577 | £10 | £10 |
| People | |||||||||||
| Average employees | 3 | 3 | 4 | 6 | 10 | 6 | 10 | 10 | — | — | — |
| 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: Active - Proposal to Strike off.
All Assets · created 2017-09-27
—
OutstandingShow 3 satisfied / released
Fixed · created 2024-09-11 · satisfied 2025-08-27
—
SatisfiedAll Assets · created 2017-02-20 · satisfied 2018-01-31
—
SatisfiedAll Assets · created 2015-03-06 · satisfied 2017-02-22
—
Satisfied