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Companies/09164055

Digital Management Global Limited

Private Limited Company · Manchester

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2019-03-31 · GBP · unknown scope

Net assets
£51,870
Cash
£111,192
Turnover
—
Profit / loss
—
Current assets
£140,034
Creditors < 1 year
£82,231
Equity
£51,870
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-08-31GBP · unknown
Balance sheet
Net assets£51,870£1,932£225£145£1,125
Equity£51,870£1,932£225£145£1,125
Assets
Current assets£140,034£64,348£43,982£43,459£36,296
Cash at bank£111,192£24,436£1,394£11,173£477
Debtors£28,842£39,912£42,588£32,286£35,819
Liabilities
Creditors within one year£82,231£56,249£43,757£43,314—
Creditors after one year£5,933£6,167———
Net current assets£57,803£8,099£225£145£1,125
Assets less current liabilities£57,803£8,099£225£145£1,125
People
Average employees2222—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2014-09-02
—
Outstanding