Digsbylets.com Ltd
Private Limited Company · Belper
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£6,773
Cash
£842
Turnover
—
Profit / loss
—
Current assets
£140,547
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 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 | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£6,773 | −£6,934 | −£8,142 | −£8,885 | −£8,132 | −£1,915 | £5,175 | −£235 | £253 | £320 | £1,384 | £7,440 | £4,643 | £1,326 | −£1,925 |
| Equity | — | — | — | — | −£8,132 | −£1,915 | £5,175 | −£235 | £253 | £320 | £1,384 | £7,440 | £4,643 | £1,326 | −£1,925 |
| Assets | |||||||||||||||
| Fixed assets | £858 | £684 | — | — | — | — | — | — | — | — | — | — | — | — | £1,518 |
| Property, plant & equipment | £858 | £684 | £969 | £1,225 | £1,331 | £1,890 | £759 | £1,456 | £2,600 | £2,310 | £1,311 | £870 | £192 | £620 | £1,518 |
| Current assets | £140,547 | £140,474 | £140,024 | £143,059 | £277,494 | £275,088 | £276,808 | £278,096 | £277,291 | £275,707 | £275,681 | £276,358 | £279,344 | £275,922 | £276,130 |
| Cash at bank | £842 | £705 | £82 | £1,753 | £1,714 | £659 | £2,334 | £3,607 | £2,815 | £1,244 | £1,219 | £1,900 | £4,908 | £1,366 | £1,543 |
| Debtors | £0 | £64 | £237 | £1,601 | £1,442 | £91 | £136 | £151 | £138 | £125 | £124 | £120 | £98 | £218 | £249 |
| Stock | £139,705 | £139,705 | £139,705 | £139,705 | £274,338 | £274,338 | £274,338 | £274,338 | £274,338 | £274,338 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £75,381 | £74,844 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £75,512 | £75,180 | — | — | — | — | — | — | £275,346 | £269,614 | £274,855 | £275,216 | — |
| Creditors after one year | — | — | £73,390 | £77,756 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £253 | £359 | £144 | £277 | £540 | £462 | £262 | £174 | £38 | £0 | — |
| Net current assets | £65,166 | £65,630 | £64,512 | £67,879 | £178,358 | −£3,446 | £4,560 | −£1,414 | −£1,807 | −£1,528 | £335 | £6,744 | £4,489 | £706 | −£3,443 |
| Assets less current liabilities | £66,024 | £66,314 | £65,481 | £69,104 | £179,689 | −£1,556 | £5,319 | £42 | £793 | £782 | £1,646 | £7,614 | £4,681 | £1,326 | −£1,925 |
| People | |||||||||||||||
| Average employees | 2 | 0 | 0 | 0 | 1 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2007-02-23
£81,600.00 DUE OR TO BECOME DUE FROM THE COMPANY UNDER THE TERMS OF THE AFOREMEN TIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingProperty · created 2007-08-21
All monies
OutstandingAll Assets · created 2007-04-28
All monies
OutstandingShow 1 satisfied / released
Property · created 2007-06-15 · satisfied 2017-09-15
All monies
Satisfied