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Companies/10418800

Datum Capital Limited

Private Limited Company · Totnes

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£2,400,218
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£460,446
Equity
£2,400,218
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-3112 months2017-07-3112 months
Balance sheet
Net assets£2,400,218£2,405,222£2,413,347£2,416,347£2,419,553£2,422,617£2,426,617£2,478,613—
Equity£2,400,218£2,405,222£2,413,347£2,416,347£2,419,553£2,422,617£2,426,617£2,478,613£1,000
Assets
Current assets————£81————
Cash at bank————£81————
Liabilities
Creditors within one year£460,446£455,442£447,317£444,317£441,192£438,047£434,047£382,051—
Net current assets−£460,446−£455,442−£447,317−£444,317−£441,111−£438,047−£434,047−£382,051—
Assets less current liabilities£2,400,218£2,405,222£2,413,347£2,416,347£2,419,553£2,422,617£2,426,617£2,478,613£1,000
People & pay
Average employees3333334432
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
Fixed · created 2019-06-06 · satisfied 2026-08-11
—
Satisfied
Fixed · created 2019-06-06 · satisfied 2026-08-04
—
Satisfied