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Companies/02661078

Digital Mail Limited

Other telecommunications activities · London

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-04-29 · GBP · Company accounts

Net assets
−£1,012,015
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£50,310
Equity
−£1,012,015
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-04-2912 months · Company2024-04-2912 months · Company2023-04-2912 months · Company2022-04-2912 months2021-04-2912 months2020-04-2912 months2019-04-3012 months2018-04-302017-04-3012 months2016-04-3012 months
Balance sheet
Net assets−£1,012,015−£1,011,055−£1,010,844−£578,960−£578,240−£577,520−£575,243−£629,153−£564,605−£471,352
Equity−£1,012,015−£1,011,055−£1,010,844−£578,960−£578,240−£577,520−£575,243−£629,153−£564,605−£471,352
Assets
Intangible assets————————£19,313£57,925
Property, plant & equipment———————£1,603£3,053£5,988
Current assets———£429,994——£434,628£437,336£434,574£452,886
Cash at bank——————£3,544£6,714£11,455£8,285
Debtors————£429,994£429,994£431,084£430,622£423,119£444,601
Liabilities
Creditors within one year£50,310£49,350£49,139£47,249——————
Creditors after one year£961,705£961,705£961,705£961,705——————
Net current assets————£383,465−£547,037−£543,741−£614,132−£570,347−£518,641
Assets less current liabilities———£382,745£383,465−£547,037−£543,741−£612,529−£547,981−£454,728
Profit & loss
Profit / loss————————−£93,253−£314,141
People & pay
Average employees0000001———
Source evidenceView 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 charges
Show 4 satisfied / released
Unknown · created 2010-11-17 · satisfied 2014-07-02
All monies
Satisfied
Unknown · created 2004-06-24 · satisfied 2012-10-05
All monies
Satisfied
Unknown · created 1999-05-13 · satisfied 2012-10-05
£8,475 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied
All Assets · created 1997-01-15 · satisfied 2014-07-09
All monies
Satisfied