Datchet Services Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£113,758
Cash
£13,065
Turnover
—
Profit / loss
—
Current assets
£15,166
Creditors < 1 year
£2,172,544
Equity
−£113,758
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-04-05 | 2021-04-05 | 2020-04-05 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£113,758 | −£96,716 | −£64,771 | −£49,651 | £53,127 | £10,419 |
| Equity | −£113,758 | −£96,716 | −£64,771 | −£49,651 | £53,127 | £10,419 |
| Assets | ||||||
| Property, plant & equipment | £2,043,620 | £2,043,620 | £2,043,620 | £2,043,620 | £1,254,857 | £1,254,857 |
| Current assets | £15,166 | £12,776 | £10,351 | £210,326 | £388,131 | £38,007 |
| Cash at bank | £13,065 | £12,197 | £9,831 | £106,206 | £14,130 | £25,737 |
| Debtors | £2,101 | £579 | £520 | £104,120 | £374,001 | £12,270 |
| Liabilities | ||||||
| Creditors within one year | £2,172,544 | £818,112 | £753,742 | £908,597 | £1,589,861 | £529,245 |
| Creditors after one year | — | £1,335,000 | £1,365,000 | £1,395,000 | — | £753,200 |
| Net current assets | −£2,157,378 | −£805,336 | −£743,391 | −£698,271 | −£1,201,730 | −£491,238 |
| Assets less current liabilities | −£113,758 | £1,238,284 | £1,300,229 | £1,345,349 | £53,127 | £763,619 |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-08-25
—
OutstandingAll Assets · created 2019-11-01
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-08-25 · satisfied 2026-07-03
—
SatisfiedFixed · created 2019-11-01 · satisfied 2021-09-15
—
Satisfied