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Companies/01509608

Datatrail Limited

Private Limited Company · Ventnor

Active - Proposal to Strike offUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2021-09-30 · GBP · unknown scope

Net assets
−£14,233
Cash
Turnover
Profit / loss
Current assets
£1,501
Creditors < 1 year
£15,734
Equity
−£14,233
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets−£14,233−£14,265−£13,524−£11,898−£10,049−£10,143−£6,900£1,574£2,041£942
Equity−£14,233−£14,265−£13,524−£11,898−£10,049−£10,143−£6,900
Assets
Fixed assets£509
Property, plant & equipment£3,465£7,161£13,647
Current assets£1,501£2,081£593£228£1,205£5,708£1,108£6,643£18,345£15,112
Cash at bank£2,995£9,261£9,786
Debtors£3,648£9,084£5,326
Liabilities
Creditors within one year£15,734£16,346£14,117£12,126£11,254£15,851£8,517£8,534£23,465£27,817
Net current assets−£14,233−£14,265−£13,524−£11,898−£10,049−£10,143−£7,409−£1,891−£5,120−£12,705
Assets less current liabilities−£14,233−£14,265−£13,524−£11,898−£10,049−£10,143−£6,900
People
Average employees000
Source evidenceView filing 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

0 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
Unknown · created 1993-07-14 · satisfied 2006-11-17
All monies
Satisfied
All Assets · created 1990-11-28 · satisfied 2006-11-17
All monies
Satisfied