Digital Telecom Airtime Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-04-30 · GBP
Net assets
£147,324
Cash
£120,290
Turnover
—
Profit / loss
—
Current assets
£248,253
Creditors < 1 year
£109,579
Equity
£147,324
Average employees
9
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 | 2018-04-30 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £147,324 | £104,965 | £71,225 | £60,967 | £869 | £5,778 | −£4,074 | £12,022 |
| Equity | £147,324 | £104,965 | £71,225 | £60,967 | £869 | £5,778 | −£4,074 | £12,022 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £1,604 | £995 |
| Property, plant & equipment | £8,650 | £1,583 | £3,340 | £3,808 | £3,461 | £1,363 | £1,604 | £995 |
| Current assets | £248,253 | £208,961 | £172,167 | £131,017 | £93,031 | £99,285 | £53,835 | £20,769 |
| Cash at bank | £120,290 | £151,643 | £113,254 | £82,681 | £48,124 | £59,657 | £17,818 | £15,884 |
| Debtors | £124,995 | £56,187 | £58,913 | £48,336 | £44,907 | £39,628 | £36,017 | £4,885 |
| Stock | £2,968 | £1,131 | £0 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £109,579 | £105,314 | — | £73,178 | £95,026 | £94,710 | — | — |
| Creditors after one year | £0 | £265 | — | — | — | — | — | — |
| Provisions | — | — | £605 | £680 | £597 | £160 | £178 | £0 |
| Net current assets | £138,674 | £103,647 | £68,490 | £57,839 | −£1,995 | £4,575 | −£5,500 | £11,027 |
| Assets less current liabilities | £147,324 | £105,230 | £71,830 | £61,647 | £1,466 | £5,938 | −£3,896 | £12,022 |
| People | ||||||||
| Average employees | 9 | 10 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.