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Companies/06485189

Data Centre UK Ltd

Private Limited Company · Salford Quays

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2019-03-31 · GBP · unknown scope

Net assets
Cash
£660,680
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£650,502
Average employees
Not available

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.

7 periods
Reported figures2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£610,476£305,916
Equity£650,502£531,991£305,916£191,007£240,859
Assets
Property, plant & equipment£1,492£2,037£10,833£12,961£18,764
Current assets£523,247£570,967
Cash at bank£660,680£620,506£301,956£206,766£204,765
Debtors£290,326£28,701£221,291£77,713£366,202
Liabilities
Creditors within one year£226,009£106,433£348,872
Provisions£2,155
Net current assets£649,010−£140,498£297,238£178,046£222,095
Assets less current liabilities£650,502£531,991£614,627£338,877£308,071£191,007£240,859
Source evidenceView 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 charges
Outstanding
Show 5 satisfied / released
Floating · created 2025-09-09 · satisfied 2026-08-14
Satisfied
Fixed · created 2024-08-07 · satisfied 2026-06-04
Satisfied
All Assets · created 2024-08-07 · satisfied 2026-08-14
Satisfied
All Assets · created 2019-08-28 · satisfied 2026-08-14
Satisfied
All Assets · created 2019-08-28 · satisfied 2024-08-13
Satisfied