Digby Road Limited
Private Limited Company · Bishopsgate
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£2,371,838
Cash
£147,247
Turnover
—
Profit / loss
—
Current assets
£1,907,436
Creditors < 1 year
—
Equity
£2,371,838
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,371,838 | £2,269,623 | £2,014,474 | £1,849,974 | £1,669,950 | £631,521 | £508,826 | £484,986 | £68,854 | −£43,906 | −£9,614 |
| Equity | £2,371,838 | £2,269,623 | £2,014,474 | £1,849,974 | £1,669,950 | £631,521 | £508,826 | £484,986 | £68,854 | −£43,906 | −£9,614 |
| Assets | |||||||||||
| Fixed assets | £6,157,525 | £6,266,781 | £6,257,757 | £6,412,000 | £6,256,950 | £5,299,007 | £5,257,130 | £4,805,878 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £4,805,878 | £4,170,472 | £1,739,268 | £1,720,536 |
| Current assets | £1,907,436 | £1,803,314 | £1,676,415 | £1,368,154 | £761,772 | £641,416 | £680,402 | £671,288 | £616,267 | £1,195,740 | £69,730 |
| Cash at bank | £147,247 | £133,028 | £258,422 | £508,319 | £77,105 | £56,902 | £130,680 | £217,815 | £599,459 | £1,164,562 | £69,323 |
| Debtors | £1,760,189 | £1,670,286 | £1,417,993 | £859,835 | £684,667 | £584,514 | £549,722 | £453,473 | £16,808 | £31,178 | £407 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £764,880 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,035,000 |
| Provisions | £11,407 | £11,407 | £11,407 | £11,407 | £11,407 | £8,669 | £0 | — | — | — | — |
| Net current assets | £1,595,270 | £1,469,399 | £1,368,874 | £985,731 | −£1,935,593 | −£499,817 | £414,596 | £88,608 | £424,482 | £1,176,826 | −£695,150 |
| Assets less current liabilities | £7,752,795 | £7,736,180 | £7,626,631 | £7,397,731 | £4,321,357 | £4,799,190 | £5,671,726 | £4,894,486 | £4,594,954 | £2,916,094 | £1,025,386 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesProperty · created 2017-02-10
—
OutstandingFixed · created 2016-10-14
—
OutstandingShow 1 satisfied / released
Unknown · created 2014-12-23 · satisfied 2015-06-10
—
Satisfied