Datum Creative Media Limited
Private Limited Company · Potters Bar
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£34,046
Cash
£26,120
Turnover
—
Profit / loss
—
Current assets
£131,074
Creditors < 1 year
£104,581
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £34,046 | £26,912 | £48,637 | £47,766 | £1 | £1 | £1 |
| Equity | — | — | — | — | £1 | £1 | £1 |
| Assets | |||||||
| Property, plant & equipment | £7,553 | £11,861 | £10,119 | £8,884 | — | — | — |
| Current assets | £131,074 | £121,908 | £122,964 | £121,041 | — | — | — |
| Cash at bank | £26,120 | −£46,268 | −£3,001 | £13,702 | £1 | £1 | — |
| Debtors | £82,586 | £151,117 | £113,185 | £103,027 | — | — | — |
| Stock | £22,368 | £17,059 | £12,780 | £4,312 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £104,581 | £106,857 | £84,446 | £82,159 | — | — | — |
| Net current assets | £26,493 | £15,051 | £38,518 | £38,882 | — | — | — |
| People | |||||||
| Average employees | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-12-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-06-04 · satisfied 2024-12-04
—
Satisfied