The Digital Peloton Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£155,592
Cash
£24,812
Turnover
—
Profit / loss
—
Current assets
£386,294
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£155,592 | −£131,082 | £1,188 | −£29,231 | £70 | £45,939 |
| Assets | ||||||
| Fixed assets | £603 | £1,076 | £509 | £1,113 | £1,299 | £1,004 |
| Property, plant & equipment | £603 | £1,076 | £509 | £1,113 | £1,299 | £1,004 |
| Current assets | £386,294 | £290,015 | £223,700 | £96,096 | £223,049 | £75,904 |
| Cash at bank | £24,812 | £3,249 | £38,635 | £1,272 | £90,006 | £18,357 |
| Debtors | £361,482 | £286,766 | £185,065 | £94,824 | £133,043 | £57,547 |
| Liabilities | ||||||
| Creditors | £435,377 | £389,720 | £180,073 | £86,840 | £179,728 | £30,969 |
| Net current assets | −£49,083 | −£99,705 | £43,627 | £9,256 | £43,321 | £44,935 |
| Assets less current liabilities | −£48,480 | −£98,629 | £44,136 | £10,369 | £44,620 | £45,939 |
| People | ||||||
| Average employees | 2 | 1 | 3 | 3 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2021-07-26
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OutstandingAll Assets · created 2021-07-26
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Outstanding