Digital Media Marketing Ltd
Private Limited Company · Northampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
−£284,862
Cash
£895
Turnover
—
Profit / loss
—
Current assets
£194,432
Creditors < 1 year
£363,456
Equity
−£284,862
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-04-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown | 2006-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£284,862 | −£84,214 | £39,081 | −£13,900 | −£107,984 | £154,122 | £15,469 | −£34,709 | £23,939 | £22,714 | £1,098 | £4,841 | £2 | £2 | £2 | £2 | £2 |
| Equity | −£284,862 | −£84,214 | £39,081 | −£13,900 | −£107,984 | £154,122 | £15,469 | −£34,709 | £23,939 | £22,714 | £1,098 | £4,841 | £2 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||||||
| Fixed assets | £151,619 | £234,687 | £174,988 | £186,970 | £203,879 | £178,872 | £135,882 | £141,950 | £131,227 | £139,610 | £151,974 | £129,421 | — | — | — | — | — |
| Intangible assets | £7,786 | £10,382 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £143,833 | £224,305 | £174,988 | £186,970 | £203,879 | — | £135,882 | £141,950 | £131,227 | £139,610 | £151,974 | £129,421 | — | — | — | — | — |
| Current assets | £194,432 | £234,391 | £250,946 | £202,180 | £147,863 | £126,211 | £291,442 | £180,817 | £182,204 | £171,918 | £82,919 | £67,216 | £2 | — | — | — | — |
| Cash at bank | £895 | £12,130 | £1,751 | £659 | £1,010 | — | £11,123 | £25,083 | £5,238 | £10,036 | £6,460 | £4,536 | £2 | £2 | £2 | £2 | £2 |
| Debtors | £133,537 | £162,261 | £204,195 | £176,521 | £131,455 | — | £59,716 | £114,131 | £84,363 | £104,279 | £55,154 | £55,701 | — | — | — | — | — |
| Stock | £60,000 | £60,000 | £45,000 | £25,000 | £15,398 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £363,456 | £274,059 | £261,343 | £220,998 | £252,280 | £245,494 | £261,828 | £207,791 | £178,084 | £195,456 | £106,823 | £75,484 | — | — | — | — | — |
| Creditors after one year | £238,909 | £238,505 | £92,262 | £146,528 | £180,761 | £213,711 | £150,027 | £149,685 | £111,408 | £93,358 | £126,972 | £116,312 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£169,024 | −£39,668 | −£10,397 | −£18,818 | −£104,417 | −£119,283 | £29,614 | −£26,974 | £4,120 | −£23,538 | −£23,904 | −£8,268 | £2 | — | — | — | — |
| Assets less current liabilities | −£17,405 | £195,019 | £164,591 | £168,152 | £99,462 | £59,589 | £165,496 | £114,976 | £135,347 | £116,072 | £128,070 | £121,153 | £2 | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 11 | 11 | 12 | 12 | 10 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-06-29
—
OutstandingShow 3 satisfied / released
Unknown · created 2020-08-28 · satisfied 2024-01-03
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SatisfiedAll Assets · created 2013-03-26 · satisfied 2024-01-03
All monies
SatisfiedAll Assets · created 2011-09-29 · satisfied 2023-06-27
All monies
Satisfied