Portcullis Digital Limited
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
−£376,784
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,257
Creditors < 1 year
£336,540
Equity
−£376,784
Average employees
1
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£376,784 | −£358,314 | £257,911 | −£193,110 | −£228,322 | −£239,020 | £1,799 | −£13,816 |
| Equity | −£376,784 | −£358,314 | £257,911 | −£193,110 | −£228,322 | −£239,020 | £1,799 | −£13,816 |
| Assets | ||||||||
| Fixed assets | £432 | £575 | £767 | £108,523 | £129,314 | £150,500 | — | — |
| Intangible assets | — | — | — | £107,500 | £129,000 | £150,500 | £172,000 | £193,500 |
| Property, plant & equipment | — | — | — | £1,023 | £314 | £0 | — | — |
| Current assets | £1,257 | £8,381 | £83,614 | £207,125 | £138,549 | £127,157 | £323,202 | £112,462 |
| Cash at bank | — | — | — | £74,267 | £7,558 | £1,010 | £7,490 | £7,901 |
| Debtors | — | — | — | £132,858 | £101,007 | £96,163 | £285,728 | £74,577 |
| Stock | — | — | — | — | £29,984 | £29,984 | £29,984 | £29,984 |
| Liabilities | ||||||||
| Creditors within one year | £336,540 | £310,667 | £265,698 | £256,344 | — | — | — | — |
| Creditors after one year | £41,933 | £56,603 | £76,594 | £252,414 | — | — | — | — |
| Provisions | £0 | £0 | £0 | — | — | — | — | — |
| Net current assets | −£335,283 | −£302,286 | −£182,084 | −£49,219 | −£122,128 | −£239,603 | −£20,284 | £68,672 |
| Assets less current liabilities | −£334,851 | −£301,711 | £181,317 | £59,304 | £7,186 | −£89,103 | £151,716 | £262,172 |
| People | ||||||||
| Average employees | 1 | — | 5 | 5 | 4 | 6 | 6 | 1 |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2019-04-19
—
OutstandingShow 1 satisfied / released
Floating · created 2017-10-27 · satisfied 2019-06-25
—
Satisfied