Ecom Digital Limited
Other publishing activities · Penarth
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-30 · GBP · Company accounts
Net assets
−£34,968
Cash
£46
Turnover
—
Profit / loss
—
Current assets
£3,429
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 | 2025-10-30Company | 2024-10-31Company | 2024-10-30Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£34,968 | −£35,262 | −£35,262 | −£55,215 | — | −£65,790 | −£65,697 | −£109,043 | −£108,094 | −£82,681 | −£79,524 | £73,537 | £10,815 | £5,377 | £10,562 | £3,623 |
| Equity | — | −£35,262 | — | −£55,215 | −£53,548 | −£65,790 | −£65,697 | −£109,043 | −£108,094 | −£82,681 | −£79,524 | £73,537 | £10,815 | £5,377 | £10,562 | £3,623 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £569 | £1,983 | £2,482 | £1,852 | £1,559 | £1,675 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £2,482 | £1,852 | £1,559 | £1,675 |
| Current assets | £3,429 | £4,256 | £4,256 | £69 | — | — | £48 | £3,176 | £4,688 | £4,860 | £29,021 | £25,697 | £114,053 | £104,609 | £36,794 | £32,898 |
| Cash at bank | £46 | £873 | £873 | £69 | £15 | £50 | — | — | — | — | — | — | £52,240 | £40,565 | £8,885 | £3,754 |
| Debtors | £3,383 | £3,383 | £3,383 | £0 | — | — | — | — | — | — | — | — | £61,813 | £64,044 | £27,909 | £29,144 |
| Liabilities | ||||||||||||||||
| Creditors | £38,397 | — | £39,518 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £33,913 | £71,951 | £48,776 | £39,250 | £30,950 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £14,566 | £55,399 | £52,308 | £9,665 | £0 |
| Provisions | — | — | — | — | — | — | — | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £0 | — | — | — |
| Net current assets | −£34,968 | −£35,262 | −£35,262 | −£55,215 | −£53,548 | −£62,864 | −£59,260 | −£47,924 | −£55,824 | −£28,252 | −£12,841 | £10,954 | £42,102 | £55,833 | −£2,456 | £1,948 |
| Assets less current liabilities | −£34,968 | −£35,262 | −£35,262 | −£55,215 | −£53,548 | −£62,864 | −£59,260 | −£47,924 | −£55,824 | −£28,252 | −£12,272 | £8,971 | £44,584 | £57,685 | £897 | £3,623 |
| People | ||||||||||||||||
| Average employees | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2016-05-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-05-23 · satisfied 2020-06-22
All monies
Satisfied