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Companies/SC191898

Datapa Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · 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 employees44444445
Source evidenceView 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 charges
All monies
Outstanding