Datelink Ltd
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£10,206,856
Cash
£47,288
Turnover
—
Profit / loss
£311,046
Current assets
£4,117,145
Creditors < 1 year
—
Equity
£10,206,856
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2014-05-30 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £10,206,856 | £9,895,810 | £9,518,296 | £8,463,653 | £7,909,821 | £7,005,672 | £6,619,707 | £6,165,525 | £2,194,605 | £1,811,543 | £1,433,557 | £1,433,557 | £1,113,577 | £907,887 |
| Equity | £10,206,856 | £9,895,810 | £9,518,296 | £8,463,653 | £7,909,821 | £7,005,672 | £6,619,707 | £6,165,525 | £2,194,605 | £1,811,543 | £1,433,557 | £1,433,557 | £1,113,577 | £907,887 |
| Assets | ||||||||||||||
| Fixed assets | £11,187,909 | £11,020,705 | £10,678,400 | £10,001,489 | £10,001,752 | £8,534,733 | £8,502,424 | £8,502,852 | £4,889,911 | £4,890,503 | £4,891,199 | £4,891,199 | £4,892,019 | — |
| Property, plant & equipment | £0 | £0 | £0 | £1,489 | £1,752 | £2,061 | £2,424 | £2,852 | £3,355 | £3,947 | £4,643 | £4,643 | £5,463 | £4,892,983 |
| Current assets | £4,117,145 | £3,726,257 | £2,887,304 | £2,736,911 | £2,145,085 | £1,692,797 | £1,547,504 | £1,368,920 | £1,369,583 | £1,266,197 | £1,080,490 | £1,080,490 | £991,567 | £965,310 |
| Cash at bank | £47,288 | £201,908 | £126,532 | £1,031,896 | £470,277 | £191,507 | £90,681 | £41,995 | £41,895 | £3,622 | £301,375 | £301,375 | £68,894 | £4,511 |
| Debtors | £4,069,857 | £3,524,349 | £2,760,772 | £1,705,015 | £1,674,808 | £1,501,290 | £1,456,823 | £1,326,925 | £1,327,688 | £1,262,575 | £779,115 | £779,115 | £922,673 | £960,799 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,505,512 | £1,478,258 | £1,478,258 | £1,497,568 | £1,300,769 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £2,839,645 | £3,059,874 | £3,059,874 | £3,272,441 | £3,649,637 |
| Provisions | £946,195 | £946,195 | £946,195 | £946,195 | £946,195 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £2,790,900 | £2,392,546 | £1,622,152 | £1,258,359 | £704,264 | £311,844 | £129,344 | −£9,549 | −£57,948 | −£239,315 | −£397,768 | −£397,768 | −£506,001 | −£335,459 |
| Assets less current liabilities | £13,978,809 | £13,413,251 | £12,300,552 | £11,259,848 | £10,706,016 | £8,846,577 | £8,631,768 | £8,493,303 | £4,831,963 | £4,651,188 | £4,493,431 | £4,493,431 | £4,386,018 | £4,557,524 |
| Profit & loss | ||||||||||||||
| Profit / loss | £311,046 | — | — | £553,832 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 4 | 3 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2019-06-05
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OutstandingAll Assets · created 2019-05-29
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OutstandingProperty · created 2005-02-01
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2009-02-12 · satisfied 2019-03-29
All monies
SatisfiedUnknown · created 2007-05-15 · satisfied 2019-07-22
All monies
SatisfiedProperty · created 2007-05-15 · satisfied 2019-07-22
All monies
SatisfiedAll Assets · created 2005-02-01
All monies
Part Satisfied