Digerati UK Limited
Private Limited Company · Lytham
Active - Proposal to Strike offUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP · unknown scope
Net assets
−£257,032
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£257,032 | −£221,457 | −£180,833 | −£113,194 | £5,603 | — | £25,367 | £48,598 | — | — | — | — | £42,967 | £21,648 |
| Equity | — | — | — | — | — | £23,297 | £25,367 | £48,598 | £122 | £1,727 | £26,632 | £24,941 | £42,967 | £21,648 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £76,884 | £86,913 | — | — | — | — | £53,274 | £32,945 |
| Property, plant & equipment | — | — | — | — | — | £65,491 | — | — | £93,296 | £99,114 | £93,948 | £71,247 | £53,274 | £32,945 |
| Current assets | — | — | — | — | — | — | £62,110 | £67,430 | £6,475 | £2,130 | £50,598 | £44,928 | £27,141 | £62,107 |
| Cash at bank | — | — | — | — | — | £0 | — | — | £6,475 | £60 | £9,847 | £0 | £1,655 | £2,147 |
| Debtors | — | — | — | — | — | £119,214 | — | — | £0 | £2,070 | £40,751 | £44,928 | £25,486 | £59,960 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £99,649 | £99,517 | £117,914 | £91,234 | — | — |
| Net current assets | −£262,424 | — | — | — | — | — | −£49,935 | −£26,079 | −£93,174 | −£97,387 | −£67,316 | −£46,306 | −£10,307 | −£11,297 |
| Assets less current liabilities | −£256,032 | −£185,174 | −£118,229 | −£24,270 | £6,603 | £23,297 | £26,949 | £60,834 | £122 | £1,727 | £26,632 | £24,941 | £42,967 | £21,648 |
| People | ||||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2016-01-25
—
OutstandingAll Assets · created 2007-06-26
All monies
OutstandingFixed · created 2007-06-26
All monies
Outstanding