Stellium Datacenters Limited
Private Limited Company · Wallsend
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£23,515,163
Cash
£995,052
Turnover
—
Profit / loss
—
Current assets
£1,860,241
Creditors < 1 year
—
Equity
−£23,515,163
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£23,515,163 | −£19,394,812 | −£15,718,708 | −£11,709,711 | −£9,081,713 | −£6,330,329 | — | — | — |
| Equity | −£23,515,163 | −£19,394,812 | −£15,718,708 | −£11,709,711 | −£9,081,713 | −£6,330,329 | −£4,278,221 | −£3,086,721 | −£1,059,379 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £373,258 | £0 | — |
| Property, plant & equipment | £1,677,963 | £1,733,794 | £2,015,341 | £2,240,897 | £2,090,695 | £338,340 | £373,256 | £0 | — |
| Current assets | £1,860,241 | £608,079 | £864,670 | £1,095,596 | £1,315,261 | £1,568,672 | £931,841 | £143,066 | — |
| Cash at bank | £995,052 | £11,875 | £9,103 | £124,011 | £155,952 | £585,373 | £32,755 | £9,337 | — |
| Debtors | £865,189 | £596,204 | £855,567 | £971,585 | £658,183 | £649,200 | £280,549 | £133,729 | — |
| Stock | — | — | — | — | £501,126 | £334,099 | £618,537 | £0 | — |
| Liabilities | |||||||||
| Net current assets | −£21,804,677 | −£21,029,481 | −£17,615,424 | −£13,812,483 | −£11,014,783 | −£6,668,669 | −£4,651,479 | −£3,086,721 | — |
| Assets less current liabilities | −£20,126,714 | −£19,295,687 | −£15,600,083 | −£11,571,586 | −£8,924,088 | −£6,330,329 | −£4,278,221 | −£3,086,721 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | £591,508 | £94,301 | — |
| Gross profit | — | — | — | — | — | — | £347,875 | −£21,365 | — |
| Profit before tax | — | — | — | — | — | — | −£1,191,500 | −£2,027,342 | — |
| Profit / loss | — | — | — | — | — | — | −£1,191,500 | −£2,027,342 | — |
| People | |||||||||
| Average employees | 13 | 12 | 12 | 12 | 11 | 7 | 5 | 5 | — |
| 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 chargesFloating · created 2019-10-08
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-06-25 · satisfied 2019-11-01
—
SatisfiedFixed · created 2019-06-25 · satisfied 2019-11-01
—
SatisfiedAll Assets · created 2019-04-12 · satisfied 2019-11-01
—
Satisfied