Vl Digital Limited
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,837,226
Cash
£14,986
Turnover
—
Profit / loss
—
Current assets
£3,879,878
Creditors < 1 year
£1,070,850
Equity
£2,837,226
Average employees
0.56
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,837,226 | £1,913,321 | £907,775 | £1,013,046 | £816,527 |
| Equity | £2,837,226 | £1,913,321 | £907,775 | £1,013,046 | £816,527 |
| Assets | |||||
| Fixed assets | £28,689 | £123,362 | £320,821 | £263,910 | £252,342 |
| Intangible assets | £14,441 | £94,092 | £272,335 | £218,894 | £217,148 |
| Property, plant & equipment | £14,248 | £29,270 | £48,486 | £45,016 | £35,194 |
| Current assets | £3,879,878 | £2,499,459 | £1,372,826 | £1,706,373 | £1,464,248 |
| Cash at bank | £14,986 | £26,072 | £542,319 | £709,756 | £807,515 |
| Debtors | £3,864,892 | £2,473,387 | £830,507 | £996,617 | £656,733 |
| Liabilities | |||||
| Creditors within one year | £1,070,850 | £705,268 | £782,800 | £945,983 | £893,376 |
| Provisions | £491 | £4,232 | £3,072 | £11,254 | £6,687 |
| Net current assets | £2,809,028 | £1,794,191 | £590,026 | £760,390 | £570,872 |
| Assets less current liabilities | £2,837,717 | £1,917,553 | £910,847 | £1,024,300 | £823,214 |
| People | |||||
| Average employees | 0.56 | 0.63 | 70 | 59 | 52 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2022-10-20
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OutstandingFloating · created 2022-10-06
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OutstandingFloating · created 2021-08-31
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OutstandingFloating · created 2021-04-29
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OutstandingAll Assets · created 2021-02-26
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Outstanding