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Companies/11047063

Digital Origin Holdings Ltd

Private Limited Company · Towcester

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
£969,726
Cash
£28,848
Turnover
—
Profit / loss
—
Current assets
£57,230
Creditors < 1 year
—
Equity
£969,726
Average employees
2

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.

6 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets£969,726£597,316£40,993−£224,616−£213,152£1
Equity£969,726£597,316£40,993−£224,616−£213,152£1
Assets
Fixed assets£2,294,931£2,295,402£1,249,224£1,254,229£16,185£0
Property, plant & equipment£274£745£6,936£11,948——
Current assets£57,230£93,787£116,612£137,617£171,829£1
Cash at bank£28,848£31,794£39,658£1,879——
Debtors£28,382£61,993£76,954£135,738——
Liabilities
Creditors within one year—————£0
Creditors after one year—————£0
Net current assets−£722,705−£885,586−£799,898−£995,512−£229,337£1
Assets less current liabilities£1,572,226£1,409,816£449,326£258,717−£213,152£1
People
Average employees22355—
Source evidenceView 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 charges
Floating · created 2024-11-19
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-03-03 · satisfied 2024-10-24
—
Satisfied