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Companies/10162741

Mapp Digital UK Ltd

Other information technology service activities · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£55,539,658
Cash
£247,392
Turnover
—
Profit / loss
−£9,408,717
Current assets
£38,432,767
Creditors < 1 year
£93,974,714
Equity
−£55,539,658
Average employees
57

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31Unknown currency · company
Balance sheet
Net assets−£55,539,658−£46,130,941——
Equity−£55,539,658−£46,130,941——
Assets
Property, plant & equipment£2,289£4,350——
Current assets£38,432,767£33,622,793——
Cash at bank£247,392£217,874——
Debtors£37,687,979£32,795,957——
Liabilities
Creditors within one year£93,974,714£79,737,937——
Creditors after one year£0£20,147——
Net current assets−£55,541,947−£46,115,144——
Assets less current liabilities−£55,539,658−£46,110,794——
Profit & loss
Profit before tax−£9,408,717−£13,593,828——
Profit / loss−£9,408,717−£13,593,828——
People
Average employees5755——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2025-03-05
—
Outstanding
All Assets · created 2025-03-05
—
Outstanding
All Assets · created 2022-04-07
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-05-31 · satisfied 2022-04-13
—
Satisfied
All Assets · created 2017-11-07 · satisfied 2019-05-31
—
Satisfied