Net Digital Solutions Limited
Business and domestic software development · Chiswick
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP · unknown scope
Net assets
£290,121
Cash
£25,402
Turnover
—
Profit / loss
—
Current assets
£2,157,094
Creditors < 1 year
£110,195
Equity
£290,121
Average employees
4
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 | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £290,121 | −£174,317 | −£473,318 | −£806,123 | −£928,779 | −£711,118 | £639,812 | −£10,908 | −£3,670 | −£4,545 | −£295 | £100 |
| Equity | £290,121 | −£174,317 | £473,318 | −£806,123 | −£928,779 | £711,118 | £639,812 | −£10,908 | −£3,670 | −£4,545 | −£295 | £100 |
| Assets | ||||||||||||
| Fixed assets | £8,255 | £6,332 | £12,569 | £17,195 | £4,933 | £2,239 | £10,000 | £10,000 | £0 | — | — | — |
| Intangible assets | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £8,255 | £6,332 | £12,569 | £17,195 | £4,933 | £2,239 | £10,000 | — | — | — | — | — |
| Current assets | £2,157,094 | £1,624,570 | £1,048,014 | £926,344 | £370,897 | £183,455 | £8,377 | £22,348 | £8,675 | £10,800 | £9,800 | £1,340 |
| Cash at bank | £25,402 | £26,540 | £54,716 | £95,253 | £7,272 | £1,437 | £159 | — | — | — | — | £1,340 |
| Debtors | £2,131,692 | £1,598,030 | £993,298 | £831,091 | £363,625 | £182,018 | £8,218 | — | — | — | — | £0 |
| Stock | — | — | — | — | £0 | — | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £110,195 | £139,434 | £223,117 | £170,351 | £1,190,435 | £774,972 | £565,718 | — | £12,345 | £15,345 | £10,095 | £1,240 |
| Creditors after one year | £1,765,033 | £1,665,785 | £1,310,784 | £1,579,311 | £114,174 | £121,840 | £0 | £43,256 | — | — | — | — |
| Provisions | — | — | — | — | £0 | — | £0 | £0 | — | — | — | — |
| Net current assets | £2,046,899 | £1,485,136 | £824,897 | £755,993 | −£819,538 | −£591,517 | −£557,341 | £22,348 | −£3,670 | −£4,545 | −£295 | £100 |
| Assets less current liabilities | £2,055,154 | £1,491,468 | £837,466 | £773,188 | −£814,605 | −£589,278 | £547,341 | £32,348 | −£3,670 | −£4,545 | −£295 | £100 |
| Profit & loss | ||||||||||||
| Turnover | — | — | £1,072,112 | — | — | £329,820 | — | — | — | — | — | — |
| Gross profit | — | — | £965,869 | — | — | −£169,620 | — | — | — | — | — | — |
| Operating profit | — | — | £332,805 | — | — | −£290,524 | — | — | — | — | — | — |
| Profit before tax | — | — | £332,805 | — | — | −£292,432 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 4 | 6 | 4 | 5 | 5 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-01-21
—
OutstandingAll Assets · created 2024-12-20
—
OutstandingAll Assets · created 2023-12-08
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-05-27 · satisfied 2023-08-08
—
SatisfiedAll Assets · created 2021-05-27 · satisfied 2023-08-08
—
Satisfied