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Companies/08020783

Digby Fine English Ltd

Manufacture of wine from grape · Arundel

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£3,220,765
Cash
£25,044
Turnover
Profit / loss
Current assets
£3,288,105
Creditors < 1 year
Equity
£3,220,765
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.

12 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets£3,220,765£2,926,644£2,845,017£2,137,960£1,487,594£1,474,603£1,207,730£1,218,131£260,451
Equity£3,220,765£2,926,644£2,845,017£2,137,960£1,487,594£1,474,603£1,207,730£1,218,131£1,152,144£822,709£570,079£260,451
Assets
Fixed assets£332,572£344,805£339,580£348,287£3,588£3,935£4,854£5,448£38,660£36,470£37,034£4,842
Intangible assets£4,023£3,763£1,621£2,604£3,587£3,934£4,853£5,447£6,159£3,969
Property, plant & equipment£328,548£341,041£337,958£345,682£0
Current assets£3,288,105£2,793,535£2,598,650£2,147,609£3,059,086£2,866,298£2,184,213£1,113,484£786,239£255,609
Cash at bank£25,044£3,431£103,831£167,133£19,352£35,917£50,080£3,251£1,329£523
Debtors£3,263,061£2,790,104£2,494,819£1,980,476£3,039,734£2,830,381£2,134,133£1,209,432£1,112,155£785,716£533,045£255,609
Liabilities
Net current assets£3,156,360£2,737,644£2,543,557£2,087,757£2,990,867£2,838,025£2,184,213£1,113,484£786,239£255,609
Assets less current liabilities£3,488,932£3,082,449£2,883,137£2,436,044£2,994,455£2,841,960£2,189,067£1,218,131£1,152,144£822,709£260,451
People
Average employees0004444
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Outstanding
Outstanding
All Assets · created 2023-11-22
Outstanding
Show 6 satisfied / released
Floating · created 2020-12-29 · satisfied 2021-01-19
Satisfied
All Assets · created 2019-07-01 · satisfied 2023-11-21
Satisfied
All Assets · created 2019-07-01 · satisfied 2023-11-21
Satisfied
Fixed · created 2017-10-13 · satisfied 2019-06-27
Satisfied
Fixed · created 2017-10-13 · satisfied 2019-06-27
Satisfied
Floating · created 2016-09-30 · satisfied 2019-06-27
Satisfied