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Companies/02449260

Dataquest (London) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£20,183
Cash
£6,134
Turnover
Profit / loss
Current assets
£315,201
Creditors < 1 year
£295,018
Equity
£20,183
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 figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£20,183£645,741£656,490
Equity£20,183£645,741£633,058£569,091£2,183,170£2,065,861£1,954,193£1,617,970£1,196,209£656,490
Assets
Property, plant & equipment£100£715£4,498£33,356
Current assets£315,201£811,225£714,229£658,606£2,331,049£2,258,694£2,142,576£1,877,286£1,631,108£1,598,095
Cash at bank£6,134£50,181£35,960£458,481£836,579£548,139£710,506£644,139£401,855£536,165
Debtors£309,067£761,044£678,269£200,125£1,494,470£1,694,888£1,407,858£1,106,002£1,079,659£850,077
Stock£15,667£24,212£127,145£149,594£211,853
Liabilities
Creditors within one year£295,018£165,484
Provisions£2,532
Net current assets£20,183£645,741£633,058£569,091£2,183,170£2,065,861£1,954,093£1,617,255£1,191,711£625,666
Assets less current liabilities£20,183£645,741£633,058£569,091£2,183,170£2,065,861£1,954,193£1,617,970£1,196,209£659,022
People
Average employees0000000
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

4 outstanding charges
All Assets · created 2024-11-12
Outstanding
Unknown · created 2011-11-16
All monies
Outstanding
Unknown · created 2003-01-14
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2019-10-29 · satisfied 2024-10-17
Satisfied
Floating · created 2018-01-05 · satisfied 2022-04-08
Satisfied
Property · created 2000-11-22 · satisfied 2003-12-31
ALL RENT INTEREST OR ANY OTHER MONEYS DU E OR TO BECOME DUE FROM THE COMPANY TO T HE CHARGEE (LANDLORD) PURSUANT TO A LEAS E DATED 12 JANUARY 1998 AND MADE BETWEEN EAGLEPRINT LIMITED (1) SELEX (UK) LIMIT ED (2) AND ANGEL GATE MANAGEMENT COMPANY LIMITED (3)
Satisfied
All Assets · created 1994-12-12 · satisfied 2017-10-04
All monies
Satisfied