Dateshare Limited
Private Limited Company · Altrincham
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP
Net assets
£1,543,450
Cash
£1,818,070
Turnover
—
Profit / loss
—
Current assets
£1,818,070
Creditors < 1 year
—
Equity
£1,543,450
Average employees
43
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-07-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,543,450 | £627,862 | £545,492 | £521,605 | £468,897 | £426,581 | — | — | — | — | — | — | — |
| Equity | £1,543,450 | £627,862 | £545,492 | £521,605 | £468,897 | £426,581 | £397,718 | £397,807 | £394,561 | £417,852 | £498,107 | £468,748 | £419,176 |
| Assets | |||||||||||||
| Fixed assets | £100 | £533,037 | £541,399 | £576,799 | £473,917 | £298,162 | £297,783 | £318,016 | £340,254 | £355,882 | £368,561 | £349,114 | £323,903 |
| Property, plant & equipment | £0 | £532,937 | £541,299 | £576,699 | £473,817 | £298,062 | £297,683 | £317,916 | £340,154 | £355,782 | £368,461 | £349,014 | £323,803 |
| Current assets | £1,818,070 | £465,717 | £416,328 | £353,377 | £378,739 | £162,955 | £122,606 | £120,962 | £109,179 | £85,765 | £161,955 | £159,939 | £130,879 |
| Cash at bank | £1,818,070 | £341,964 | £302,941 | £124,660 | £248,298 | £146,877 | £74,166 | £114,175 | £70,464 | £37,003 | £94,119 | £97,515 | £34,096 |
| Debtors | £0 | £123,753 | £113,387 | £228,717 | £130,441 | £16,078 | £48,440 | £6,787 | £38,715 | £48,762 | £67,836 | £59,676 | £93,414 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £23,795 | £32,409 | £40,305 | £35,606 |
| Net current assets | £1,543,350 | £383,296 | £327,802 | £293,410 | £315,824 | £128,419 | £99,935 | £79,791 | £54,307 | £61,970 | £129,546 | £119,634 | £95,273 |
| Assets less current liabilities | £1,543,450 | £916,333 | £869,201 | £870,209 | £789,741 | £426,581 | £397,718 | £397,807 | £394,561 | £417,852 | £498,107 | £468,748 | £419,176 |
| People | |||||||||||||
| Average employees | 43 | 44 | 42 | 42 | 41 | 39 | 38 | 34 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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 chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
Fixed · created 2019-10-08 · satisfied 2024-06-19
—
SatisfiedAll Assets · created 2019-05-24 · satisfied 2024-06-19
—
SatisfiedAll Assets · created 1994-01-31 · satisfied 2019-05-21
All monies
Satisfied