Auto Data Guru Ltd
Data processing, hosting and related activities · St. Ives
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-12-25 · GBP · unknown scope
Net assets
−£487,150
Cash
£46,124
Turnover
—
Profit / loss
—
Current assets
£133,614
Creditors < 1 year
£958,909
Equity
—
Average employees
10
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 | 2023-12-25GBP · unknown | 2022-12-25GBP · unknown | 2021-12-25GBP · unknown | 2020-12-25GBP · unknown | 2019-12-25GBP · unknown | 2018-12-25GBP · unknown | 2017-12-25GBP · unknown | 2016-12-25GBP · unknown | 2015-12-25GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£487,150 | −£359,901 | −£619,412 | −£694,218 | −£430,352 | −£223,636 | −£19,253 | −£163,897 | −£153,709 |
| Equity | — | — | −£619,412 | −£694,218 | −£430,352 | −£223,636 | −£19,253 | −£163,897 | −£153,709 |
| Assets | |||||||||
| Fixed assets | £356,405 | £487,219 | £367,967 | £275,917 | £380,426 | £348,885 | £289,468 | £191,185 | £108,525 |
| Intangible assets | £356,405 | £486,752 | — | — | — | — | — | £187,147 | — |
| Property, plant & equipment | — | £467 | — | — | — | — | — | £4,038 | £2,066 |
| Current assets | £133,614 | £201,470 | £316,532 | £111,006 | £179,874 | £228,032 | £275,877 | £116,246 | £58,870 |
| Cash at bank | £46,124 | £59,525 | — | — | — | — | — | £10,759 | £19,063 |
| Debtors | — | — | — | — | — | — | — | £105,487 | £39,807 |
| Liabilities | |||||||||
| Creditors within one year | £958,909 | £1,022,681 | £1,215,916 | £1,008,273 | £968,096 | £789,577 | £585,792 | £466,328 | £147,152 |
| Creditors after one year | £18,260 | £25,909 | £35,788 | £45,000 | — | — | £7,500 | £5,000 | £173,952 |
| Net current assets | −£825,295 | −£821,211 | −£893,984 | −£891,867 | −£773,864 | −£552,587 | −£284,290 | −£350,082 | −£88,282 |
| Assets less current liabilities | −£468,890 | −£333,992 | −£526,017 | −£615,950 | −£393,438 | −£203,702 | £5,178 | −£158,897 | £20,243 |
| People | |||||||||
| Average employees | 10 | 10 | 11 | 14 | 14 | 14 | 14 | 10 | — |
| Source evidence | 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 2015-05-27
—
Outstanding