Digital Move Ltd
Management of real estate on a fee or contract basis · Northampton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£538,232
Cash
£281,446
Turnover
—
Profit / loss
—
Current assets
£633,132
Creditors < 1 year
—
Equity
£538,232
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £538,232 | £466,148 | £363,679 | £304,018 | £236,107 | £169,254 | £134,953 | £90,752 | £39,212 | £17,033 | £5,451 | £200 |
| Equity | £538,232 | £466,148 | £363,679 | £304,018 | £236,107 | £169,254 | £134,953 | £90,752 | £39,212 | £17,033 | £5,451 | £200 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £14,563 | £9,753 | £0 |
| Property, plant & equipment | £51,134 | £56,334 | £66,428 | £75,039 | £46,200 | £14,714 | £17,311 | £17,202 | £12,379 | £14,563 | — | £0 |
| Current assets | £633,132 | £560,199 | £421,142 | £349,157 | £306,634 | £287,155 | £169,409 | £143,921 | £146,630 | £84,941 | £33,146 | £200 |
| Cash at bank | £281,446 | £261,008 | £159,117 | £199,869 | £156,583 | £243,978 | £122,761 | £93,160 | £125,142 | £79,094 | — | £200 |
| Debtors | £351,686 | £299,191 | £262,025 | £149,288 | £150,051 | £43,177 | £46,648 | £50,761 | £21,488 | £5,847 | — | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £87,110 | £78,178 | £69,635 | £82,615 | £51,767 | £70,371 | £119,797 | £79,558 | £36,131 | £0 |
| Creditors after one year | — | — | £36,781 | £42,000 | £47,092 | £50,000 | — | — | — | — | — | — |
| Provisions | £9,715 | £0 | — | — | — | — | — | — | — | £2,913 | £1,317 | £0 |
| Net current assets | £517,692 | £409,814 | £334,032 | £270,979 | £236,999 | £204,540 | £117,642 | £73,550 | £26,833 | £5,383 | −£2,985 | £200 |
| Assets less current liabilities | £568,826 | £466,148 | £400,460 | £346,018 | £283,199 | £219,254 | £134,953 | — | — | £19,946 | £6,768 | £200 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 7 | 5 | 5 | 5 | 5 | — | — | — | — | — |
| 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 2024-05-31
—
OutstandingAll Assets · created 2021-05-13
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Outstanding