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Companies/05912017

Nitro Digital Ltd

Data processing, hosting and related activities · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£495,629
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,415,008
Creditors < 1 year
£926,091
Equity
£495,629
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown
Balance sheet
Net assets£495,629£321,854£60,565£65,639£26,918£173,483£216,635£347,659£99,998£98,255£85,782£79,358
Equity£495,629£321,854£60,565£65,639£26,918£173,483£216,635£347,659£99,998£98,255£85,782£79,358
Assets
Fixed assets£6,712£9,560£10,487£13,983£17,597£20,665£35,109£46,337£56,213£11,260£11,494£0
Property, plant & equipment————————£56,213£11,260£11,494£0
Current assets£1,415,008£1,449,087£229,160£1,307,218£1,338,539£1,059,630£1,168,084£2,277,088£2,419,827£1,965,314£1,021,646£928,998
Cash at bank————————£710,838£727,126£106,780£167,950
Debtors————————£1,708,989£1,238,188£914,866£761,048
Liabilities
Creditors within one year£926,091£1,136,793£300,212£1,255,562£1,383,054£1,253,778£1,419,828£1,975,766£2,376,042£1,878,319£947,358£849,640
Net current assets£488,917£312,294−£71,052£51,656−£44,515−£194,148−£251,744£301,322£43,785£86,995£74,288£79,358
Assets less current liabilities£495,629£321,854£60,565£65,639£26,918£173,483£216,635£347,659£99,998£98,255£85,782£79,358
People
Average employees32—466719————
Source evidenceView 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 charges
Floating · created 2019-07-23
—
Outstanding
Show 2 satisfied / released
All Assets · created 2014-11-17 · satisfied 2019-06-27
—
Satisfied
Unknown · created 2010-08-25 · satisfied 2023-04-13
£11,397.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied