Datapa Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£218,826
Cash
£1,458
Turnover
—
Profit / loss
—
Current assets
£37,358
Creditors < 1 year
£232,007
Equity
−£218,826
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£218,826 | −£152,046 | −£140,314 | −£119,047 | −£106,965 | −£53,897 | −£30,867 | £626 |
| Equity | −£218,826 | −£152,046 | −£140,314 | −£119,047 | −£106,965 | −£53,897 | −£30,867 | £626 |
| Assets | ||||||||
| Property, plant & equipment | £693 | £1,774 | £2,040 | £681 | £333 | £444 | £858 | £4,613 |
| Current assets | £37,358 | £37,639 | £47,718 | £64,915 | £43,952 | £48,170 | £61,138 | £90,434 |
| Cash at bank | £1,458 | £3,453 | £3,534 | £1,716 | £7,452 | £77 | £5,332 | £918 |
| Debtors | £35,900 | £34,186 | £44,184 | £63,199 | £36,500 | £48,093 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £232,007 | £160,638 | £153,300 | £141,892 | £109,583 | £102,511 | £92,863 | £94,421 |
| Creditors after one year | £24,870 | £30,821 | £36,772 | £42,751 | £41,667 | £0 | — | — |
| Net current assets | −£194,649 | −£122,999 | −£105,582 | −£76,977 | −£65,631 | −£54,341 | −£31,725 | −£3,987 |
| Assets less current liabilities | −£193,956 | −£121,225 | −£103,542 | −£76,296 | −£65,298 | −£53,897 | — | — |
| People | ||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 |
| Source evidence | 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
1 outstanding chargesFloating · created 1999-04-30
All monies
Outstanding