Digiboutique Limited
specialised design activities · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£375,168
Cash
£146,366
Turnover
—
Profit / loss
—
Current assets
£365,285
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 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 | 2013-04-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £375,168 | £369,549 | £384,169 | £229,622 | £146,545 | £128,446 | £111,154 | £70,148 | £90,654 | £54,767 | £32,645 | £24,272 | £22,472 |
| Equity | — | — | — | — | — | — | — | — | — | — | £32,645 | £24,272 | £22,472 |
| Assets | |||||||||||||
| Fixed assets | £159,017 | £120,001 | £112,138 | £37,732 | £14,832 | £16,962 | £23,940 | £29,859 | £19,819 | £13,026 | £15,787 | £10,391 | £8,474 |
| Property, plant & equipment | £159,017 | £120,001 | £112,138 | £37,732 | £14,832 | £16,962 | £23,940 | £29,859 | £19,819 | £13,026 | £15,787 | £10,391 | £8,474 |
| Current assets | £365,285 | £356,709 | £391,159 | £359,359 | £226,037 | £178,647 | £205,174 | £144,696 | £176,763 | £73,263 | £48,944 | £49,879 | £41,935 |
| Cash at bank | £146,366 | £187,558 | £194,741 | £161,450 | £186,780 | £148,771 | £94,793 | £26,806 | £60,762 | £32,639 | £25,241 | £30,525 | £7,053 |
| Debtors | £103,892 | £63,570 | £90,148 | £96,698 | £39,257 | £22,902 | £101,571 | £105,700 | £116,001 | £40,624 | £23,703 | £19,354 | £34,882 |
| Stock | £4,500 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £123,181 | £74,810 | £80,099 | £122,505 | £49,417 | £67,163 | £117,960 | £104,407 | £105,928 | £31,522 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £32,086 | £35,998 | £27,600 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £337 |
| Net current assets | £242,104 | £281,899 | £311,060 | £236,854 | £176,620 | £111,484 | £87,214 | £40,289 | £70,835 | £41,741 | £16,858 | £13,881 | £14,335 |
| Assets less current liabilities | £401,121 | £401,900 | £423,198 | £274,586 | £191,452 | £128,446 | £111,154 | £70,148 | £90,654 | £54,767 | £32,645 | £24,272 | £22,809 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | — | 1 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2018-03-22 · satisfied 2021-05-05
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SatisfiedFixed · created 2018-03-22 · satisfied 2021-05-05
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Satisfied