Digital Rewards Group Limited
Activities of amusement parks and theme parks · Altrincham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£3,960,540
Cash
£2,210,548
Turnover
—
Profit / loss
£2,889,953
Current assets
£5,740,028
Creditors < 1 year
£1,984,466
Equity
£3,960,540
Average employees
0.28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31Unknown currency · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,960,540 | £1,070,587 | — | — | £261,083 | £189,644 | £418,299 | £573,185 | £637,830 | — | — | — |
| Equity | £3,960,540 | £1,070,587 | — | — | £261,083 | £189,644 | £418,299 | £573,185 | £637,830 | £204,587 | −£205,269 | −£108,384 |
| Assets | ||||||||||||
| Fixed assets | £273,278 | £265,866 | — | — | £89,058 | £81,803 | £134,045 | — | — | — | — | — |
| Intangible assets | £236,833 | £235,636 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £36,367 | £30,153 | — | — | £52,638 | £81,803 | £134,045 | £123,321 | £89,384 | £44,646 | £29,046 | £17,232 |
| Current assets | £5,740,028 | £2,384,298 | — | — | £736,464 | £618,326 | £675,272 | £727,186 | £773,468 | £349,823 | £60,234 | £21,978 |
| Cash at bank | £2,210,548 | £592,007 | — | — | £544,309 | £405,547 | £227,688 | £213,650 | £240,299 | £90,747 | £5,583 | £18,855 |
| Debtors | — | — | — | — | £192,155 | £212,779 | £447,584 | £513,536 | £533,169 | £259,076 | £54,651 | £3,123 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,984,466 | £1,513,127 | — | — | £427,089 | £312,050 | £365,549 | — | — | — | — | £147,594 |
| Creditors after one year | — | — | — | — | £127,348 | £182,892 | £0 | — | — | — | — | — |
| Provisions | £68,300 | £66,450 | — | — | — | — | — | £20,965 | £0 | — | — | — |
| Net current assets | £3,755,562 | £871,171 | — | — | £309,375 | £306,276 | £309,723 | £470,829 | £548,446 | £159,941 | −£234,315 | −£125,616 |
| Assets less current liabilities | £4,028,840 | £1,137,037 | — | — | £398,433 | £388,079 | £443,768 | £594,150 | £637,830 | £204,587 | −£205,269 | −£108,384 |
| Profit & loss | ||||||||||||
| Profit / loss | £2,889,953 | £1,608,470 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0.28 | 0.28 | — | — | 24 | 26 | 25 | 21 | 20 | 12 | — | — |
| 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
2 outstanding chargesAll Assets · created 2025-03-05
—
OutstandingAll Assets · created 2025-03-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-05-13 · satisfied 2024-04-11
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Satisfied