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Companies/03522265

Rdfdigital.com Limited

Private Limited Company · London

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£92,075
Cash
£3,718
Turnover
—
Profit / loss
—
Current assets
£36,119
Creditors < 1 year
—
Equity
—
Average employees
2

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 figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets−£92,075£53,024£292,051£559,650£831,870£925,255£986,901£1,513,127
Equity————£831,870£925,255£986,901£1,513,127
Assets
Fixed assets£5,327£22,179£39,084£53,372£74,876£114,973£137,824£112,254
Intangible assets£2,780£2,780£2,780£2,780£8,335£13,890£19,445£30,000
Property, plant & equipment£2,547£19,399£36,304£50,592£66,541£101,083£118,379£82,254
Current assets£36,119£203,671£588,094£1,538,752£1,415,827£1,579,327£2,234,823£2,435,882
Cash at bank£3,718£28,025£80,984£248,996£190,466£122,208£398,581£169,209
Debtors£32,401£175,646£507,110—£905,361£1,122,119£1,791,242£2,266,673
Stock———£250,000£320,000£335,000£45,000£0
Liabilities
Creditors£133,521£172,826£335,127—————
Creditors within one year———£1,032,474————
Net current assets−£97,402£30,845£252,967£506,278£806,994£828,472£886,639£1,446,107
Assets less current liabilities−£92,075£53,024£292,051—£881,870£943,445£1,024,463£1,558,361
People
Average employees2221429373732
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
Register status requires review: Liquidation.
All Assets · created 2010-05-11
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2005-06-30 · satisfied 2011-03-03
All monies
Satisfied
Property · created 1999-07-14 · satisfied 2011-03-03
All monies
Satisfied