Tt Digital Limited
Private Limited Company · Colchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£244,441
Cash
£48,955
Turnover
—
Profit / loss
—
Current assets
£69,625
Creditors < 1 year
£152,983
Equity
£244,441
Average employees
11
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £244,441 | £198,564 | £43,980 | −£2,150 | −£20,060 |
| Equity | £244,441 | £198,564 | £43,980 | −£2,150 | −£20,060 |
| Assets | |||||
| Fixed assets | £327,799 | £154,922 | — | — | — |
| Intangible assets | £326,717 | £154,066 | — | — | — |
| Property, plant & equipment | £1,082 | £856 | £720 | £273 | £365 |
| Current assets | £69,625 | £177,887 | £206,835 | £152,469 | £116,591 |
| Cash at bank | £48,955 | £143,394 | £167,383 | £105,396 | £104,519 |
| Debtors | £20,670 | £34,493 | £39,452 | £47,073 | £12,072 |
| Liabilities | |||||
| Creditors within one year | £152,983 | £134,245 | £163,575 | £154,892 | £27,016 |
| Creditors after one year | — | — | — | — | £110,000 |
| Net current assets | −£83,358 | £43,642 | £43,260 | −£2,423 | £89,575 |
| Assets less current liabilities | £244,441 | £198,564 | £43,980 | −£2,150 | £89,940 |
| People | |||||
| Average employees | 11 | 10 | 10 | 8 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
No charges available in our records.