D4 Digital Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP
Net assets
−£20,505
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£155,749
Creditors < 1 year
£179,480
Equity
−£20,505
Average employees
5
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£20,505 | −£59,382 | −£22,775 | −£25,926 |
| Equity | −£20,505 | −£59,382 | −£22,775 | −£25,926 |
| Assets | ||||
| Fixed assets | £3,226 | £2,667 | £1,692 | £248 |
| Intangible assets | £0 | £0 | £0 | — |
| Property, plant & equipment | £3,226 | £2,667 | £1,692 | £248 |
| Current assets | £155,749 | £28,703 | £26,298 | £6,692 |
| Cash at bank | £0 | £1,184 | £0 | £738 |
| Debtors | £155,749 | £27,519 | £26,298 | £5,954 |
| Stock | £0 | £0 | £0 | — |
| Liabilities | ||||
| Creditors within one year | £179,480 | £90,752 | — | — |
| Creditors after one year | £0 | £0 | £50,765 | — |
| Provisions | £0 | £0 | £0 | — |
| Net current assets | −£23,731 | −£62,049 | £26,298 | −£26,174 |
| Assets less current liabilities | −£20,505 | −£59,382 | £27,990 | −£25,926 |
| People & pay | ||||
| Average employees | 5 | 5 | 4 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-12-20
—
Outstanding