Digital Completion UK Ltd.
Other information technology service activities · Leeds
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
−£13,722,498
Cash
£3,348,641
Turnover
£0
Profit / loss
—
Current assets
£6,606,412
Creditors < 1 year
£20,365,083
Equity
£13,722,498
Average employees
33
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 | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£13,722,498 | −£3,441,455 | −£471,822 |
| Equity | £13,722,498 | £3,441,455 | −£471,822 |
| Assets | |||
| Fixed assets | £36,173 | £8,771 | — |
| Intangible assets | £0 | £0 | — |
| Property, plant & equipment | £36,173 | £8,771 | — |
| Current assets | £6,606,412 | £1,161,324 | — |
| Cash at bank | £3,348,641 | £807,988 | — |
| Debtors | £3,257,771 | £353,336 | — |
| Stock | £0 | £0 | — |
| Liabilities | |||
| Creditors within one year | £20,365,083 | £4,611,550 | £471,822 |
| Creditors after one year | £0 | £0 | — |
| Provisions | £0 | £0 | — |
| Net current assets | −£13,758,671 | −£3,450,226 | −£471,822 |
| Assets less current liabilities | −£13,722,498 | −£3,441,455 | −£471,822 |
| Profit & loss | |||
| Turnover | £0 | £0 | — |
| Gross profit | £0 | £0 | — |
| Operating profit | −£10,281,043 | −£2,969,573 | — |
| Profit before tax | −£10,281,043 | −£2,969,633 | — |
| People | |||
| Average employees | 33 | 20 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-11-01
—
Outstanding