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Companies/04535639

Vl Digital Limited

Other professional, scientific and technical activities n.e.c. · Bournemouth

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,837,226
Cash
£14,986
Turnover
—
Profit / loss
—
Current assets
£3,879,878
Creditors < 1 year
£1,070,850
Equity
£2,837,226
Average employees
56

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£2,837,226£1,913,321£907,775£1,013,046£816,527
Equity£2,837,226£1,913,321£907,775£1,013,046£816,527
Assets
Fixed assets£28,689£123,362£320,821£263,910£252,342
Intangible assets£14,441£94,092£272,335£218,894£217,148
Property, plant & equipment£14,248£29,270£48,486£45,016£35,194
Current assets£3,879,878£2,499,459£1,372,826£1,706,373£1,464,248
Cash at bank£14,986£26,072£542,319£709,756£807,515
Debtors£3,864,892£2,473,387£830,507£996,617£656,733
Liabilities
Creditors within one year£1,070,850£705,268£782,800£945,983£893,376
Provisions£491£4,232£3,072£11,254£6,687
Net current assets£2,809,028£1,794,191£590,026£760,390£570,872
Assets less current liabilities£2,837,717£1,917,553£910,847£1,024,300£823,214
People
Average employees5663705952
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
—
Outstanding
Floating · created 2021-08-31
—
Outstanding
—
Outstanding
All Assets · created 2021-02-26
—
Outstanding