Digital Bidco Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
−£18,258,000
Cash
—
Turnover
—
Profit / loss
−£5,759,000
Current assets
£32,573,000
Creditors < 1 year
£868,000
Equity
−£18,258,000
Average employees
0
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 | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-10-01GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£18,258,000 | −£12,499,000 | — | −£4,347,000 | −£351,000 |
| Equity | −£18,258,000 | −£12,499,000 | −£8,248,000 | −£4,347,000 | −£351,000 |
| Assets | |||||
| Fixed assets | £17,242,000 | £17,242,000 | — | £17,242,000 | £17,242,000 |
| Current assets | £32,573,000 | £28,376,000 | — | £32,873,000 | £27,153,000 |
| Liabilities | |||||
| Creditors within one year | £868,000 | £1,931,000 | — | £5,045,000 | £4,777,000 |
| Creditors after one year | £67,205,000 | £56,186,000 | — | £49,417,000 | £39,969,000 |
| Net current assets | £31,705,000 | £26,445,000 | — | £27,828,000 | £22,376,000 |
| Assets less current liabilities | £48,947,000 | £43,687,000 | — | £45,070,000 | £39,618,000 |
| Profit & loss | |||||
| Operating profit | — | — | — | −£279,000 | −£149,000 |
| Profit before tax | −£5,759,000 | −£4,251,000 | — | −£3,996,000 | −£1,009,000 |
| Profit / loss | −£5,759,000 | −£4,251,000 | — | −£3,996,000 | −£1,009,000 |
| People | |||||
| Average employees | 0 | 0 | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-06-30
—
OutstandingAll Assets · created 2019-06-28
—
OutstandingAll Assets · created 2019-06-28
—
Outstanding