Data Investments Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · Company accounts
Net assets
−£1,639,884
Cash
—
Turnover
—
Profit / loss
—
Current assets
£59,475
Creditors < 1 year
£2,639,514
Equity
−£1,639,884
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-29Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-06-30 | 2020-12-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£1,639,884 | −£1,591,074 | −£1,593,844 | −£1,544,133 | −£1,376,579 | −£1,364,136 | −£1,165,276 | −£1,000,063 | £789,531 | £576,527 | −£202,322 | — |
| Equity | −£1,639,884 | −£1,591,074 | −£1,593,844 | −£1,544,133 | −£1,376,579 | −£1,364,136 | −£1,165,276 | −£1,000,063 | £789,531 | £576,527 | −£202,322 | — |
| Assets | ||||||||||||
| Fixed assets | £1,536,228 | £1,550,853 | £1,558,524 | £1,605,598 | £1,637,284 | £1,638,925 | £1,505,040 | £1,151,720 | £1,151,720 | £1,151,720 | £1,151,720 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,151,720 |
| Current assets | £59,475 | £73,415 | £74,453 | £151,960 | £190,756 | £167,095 | £106,019 | £61,337 | £811,202 | £1,209 | £0 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,639,514 | £2,461,971 | £2,532,363 | £2,120,856 | £2,082,370 | £1,984,776 | £1,519,219 | £909,212 | £2,671,890 | £1,727,297 | £1,354,042 | — |
| Creditors after one year | £538,063 | £713,967 | £704,670 | £1,174,969 | £1,174,420 | £1,195,953 | £1,268,185 | £1,318,958 | £0 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £18,656 | £0 | — | — |
| Net current assets | −£2,572,425 | −£2,374,239 | −£2,410,848 | −£1,952,313 | −£1,821,877 | −£1,795,002 | −£1,397,511 | −£824,065 | −£1,860,688 | −£1,726,088 | −£1,354,042 | — |
| Assets less current liabilities | −£1,036,197 | −£823,386 | −£852,324 | −£346,715 | −£184,593 | −£156,077 | £107,529 | £327,655 | £708,968 | £574,368 | −£202,322 | — |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2023-03-03
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OutstandingAll Assets · created 2020-01-09
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OutstandingAll Assets · created 2018-10-26
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OutstandingAll Assets · created 2018-10-26
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OutstandingShow 3 satisfied / released
Property · created 2018-01-17 · satisfied 2018-10-29
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SatisfiedAll Assets · created 2018-01-17 · satisfied 2018-10-29
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SatisfiedProperty · created 2015-02-18 · satisfied 2018-02-09
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Satisfied