Datanics Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
−£33,997
Cash
£2,168
Turnover
—
Profit / loss
—
Current assets
£6,456
Creditors < 1 year
£40,453
Equity
−£33,997
Average employees
0
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 | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3115 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£33,997 | −£33,255 | £146,884 | £110,260 | £13,655 |
| Equity | −£33,997 | −£33,255 | £146,884 | £110,260 | £13,655 |
| Assets | |||||
| Fixed assets | — | — | — | £25,269 | £672 |
| Intangible assets | — | — | — | £25,000 | £0 |
| Property, plant & equipment | £0 | — | £439 | £269 | £672 |
| Current assets | £6,456 | £10,311 | £317,524 | £430,076 | £318,362 |
| Cash at bank | £2,168 | £1,121 | £10,020 | £69,122 | £41,804 |
| Debtors | £4,288 | £9,190 | £307,504 | £360,954 | £276,558 |
| Liabilities | |||||
| Creditors within one year | £40,453 | £43,566 | £171,079 | £345,085 | £245,768 |
| Creditors after one year | — | — | — | — | £59,611 |
| Net current assets | −£33,997 | −£33,255 | £146,445 | £84,991 | £72,594 |
| Assets less current liabilities | — | — | — | — | £73,266 |
| People & pay | |||||
| Average employees | 0 | 4 | 5 | 5 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-07-05 · satisfied 2022-09-10
—
Satisfied