Digitek Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£1,791,216
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£846,082
Creditors < 1 year
£287,290
Equity
−£1,791,216
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,791,216 | −£1,103,965 | −£429,821 |
| Equity | −£1,791,216 | −£1,103,965 | −£429,821 |
| Assets | |||
| Current assets | £846,082 | £861,134 | £771,096 |
| Cash at bank | £0 | £32 | £32 |
| Debtors | £846,082 | £861,102 | £771,064 |
| Liabilities | |||
| Creditors within one year | £287,290 | £193,005 | £97,956 |
| Creditors after one year | £4,698,724 | £4,120,810 | £3,451,677 |
| Net current assets | £558,792 | £668,129 | £673,140 |
| Assets less current liabilities | £2,907,508 | £3,016,845 | £3,021,856 |
| People | |||
| Average employees | 0.03 | 0.03 | 0.03 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-09-11
—
OutstandingAll Assets · created 2023-03-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-03-07 · satisfied 2025-07-17
—
Satisfied