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Companies/04966068

Digs.tv Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
−£29,243
Cash
Turnover
Profit / loss
Current assets
£750
Creditors < 1 year
Equity
−£29,243
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets−£29,243−£26,106−£14,398−£18,765−£17,979−£21,102−£25,155−£29,145−£28,889−£29,726−£11,354−£14,122−£1,302−£3,272
Equity−£29,243−£26,106−£14,398−£18,765−£17,979−£21,102−£25,155−£29,145−£28,889−£29,726−£11,354−£14,122
Assets
Fixed assets£553,251£554,002£554,746£555,490£546,368£538,575£538,575£537,258£537,258£537,258£537,677£538,096£549,257£548,046
Property, plant & equipment£1,257£306
Current assets£750£77£6,068£3,873£708£3,074£1,668£122£1,581£1,417£1,508£1,204£3,104£2,025
Cash at bank£1,210£767
Debtors£1,894£1,258
Liabilities
Creditors within one year£227,482£201,033£217,587£210,203£203,120£194,807£167,040£150,088£144,066£138,195
Creditors after one year£339,058£361,718£347,798£356,457£364,730£373,594£383,499£403,467£409,597£415,148
Net current assets−£223,214−£239,693−£223,576−£220,098−£225,289−£197,959−£215,919−£209,946−£201,404−£193,390−£165,532−£148,751−£140,962−£136,170
Assets less current liabilities£330,037£314,309£331,170£335,392£321,079£340,616£322,656£327,312£335,854£343,868£372,145£389,345£408,295£411,876
People
Average employees0000000
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2022-04-05
Outstanding
Fixed · created 2021-01-21
Outstanding
Property · created 2007-03-21
£106,250.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2005-04-29
£31,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2004-10-15
£50,957.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Property · created 2004-05-25
All monies
Outstanding