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Companies/09525376

Digital River UK Holdings Ii Ltd

Private Limited Company · Birmingham

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
—
Cash
—
Turnover
£0
Profit / loss
−£14,050,499
Current assets
—
Creditors < 1 year
—
Equity
£124,788,395
Average employees
0

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.

8 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets———————£240,322,255
Equity£124,788,395£138,838,894£143,504,705£240,318,680£240,318,685£240,318,691£240,318,752£240,322,255
Assets
Current assets——————£229£202
Cash at bank——————£228£201
Debtors£64,937£64,937————£1£1
Liabilities
Creditors within one year———————£2,222
Net current assets£64,937£64,937————−£5,523−£2,020
Assets less current liabilities£124,788,395£138,838,894————£240,318,752—
Profit & loss
Turnover£0£0————£0—
Operating profit£0£0————−£3,500−£1,673,564
Profit before tax−£14,050,499−£4,664,973————−£3,503£75,222,257
Profit / loss−£14,050,499−£4,664,973————−£3,503£75,222,257
People
Average employees00——————
Source evidenceView 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

14 outstanding charges
Register status requires review: Liquidation.
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Outstanding
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Outstanding
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Outstanding
Fixed · created 2024-08-01
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Outstanding
Fixed · created 2024-03-27
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Outstanding
All Assets · created 2024-03-27
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Outstanding
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Outstanding
Fixed · created 2023-12-14
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Outstanding
Fixed · created 2022-08-26
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Outstanding
Fixed · created 2022-08-26
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Outstanding
All Assets · created 2022-08-26
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Outstanding
Fixed · created 2021-06-29
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Outstanding
Fixed · created 2021-06-01
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Outstanding
All Assets · created 2021-06-01
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Outstanding