Digital Heaven Limited
Other software publishing · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,292
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,206
Creditors < 1 year
£415
Equity
£2,292
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,292 | £11,771 | £17,258 | £21,355 | £42,733 | −£16,133 | −£176,216 | −£186,526 | −£184,310 | −£185,298 | −£195,951 | −£239,758 | −£256,742 |
| Equity | £2,292 | £11,771 | £17,258 | £21,355 | £42,733 | −£16,133 | −£176,216 | −£186,526 | −£184,310 | −£185,298 | −£195,951 | −£239,758 | −£256,742 |
| Assets | |||||||||||||
| Fixed assets | £501 | £1,095 | £1,207 | £1,810 | £2,437 | £1,437 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £2,302 | £507 | £1,326 | £1,554 | £1,522 | £291 | £436 |
| Current assets | £3,206 | £13,239 | £24,482 | £34,664 | £58,170 | £11,395 | £8,902 | £6,799 | £9,537 | £3,514 | £9,933 | £1,527 | £2,479 |
| Cash at bank | — | — | — | — | — | — | £8,236 | £6,429 | £9,255 | £3,347 | £921 | £1,183 | £2,445 |
| Debtors | — | — | — | — | — | — | £666 | £370 | £282 | £167 | £9,012 | £344 | £34 |
| Liabilities | |||||||||||||
| Creditors within one year | £415 | £1,563 | £7,031 | £13,449 | £16,474 | £28,965 | — | — | — | — | £2,097 | £2,767 | £3,183 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £205,309 | £238,809 | £256,474 |
| Net current assets | £2,791 | £11,676 | £17,451 | £21,215 | £41,696 | −£17,570 | £1,459 | £444 | £1,841 | £773 | £7,836 | −£1,240 | −£704 |
| Assets less current liabilities | £3,292 | £12,771 | £18,658 | £23,025 | £44,133 | −£16,133 | £3,761 | £951 | £3,167 | £2,327 | £9,358 | −£949 | −£268 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2000-02-18
All monies
Outstanding