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Companies/12499447

Ratio Digital Marketing Limited

Management consultancy activities other than financial management · Leeds

LiquidationUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£6,828
Cash
£4,433
Turnover
Profit / loss
Current assets
£654,397
Creditors < 1 year
£697,590
Equity
£6,828
Average employees
6

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.

4 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£6,828£36,895£34,057£83,740
Equity£6,828£36,895£34,057£83,740
Assets
Fixed assets£130,021£130,021£130,021£101,121
Intangible assets£130,021£130,021£130,021£101,121
Current assets£654,397£416,213£387,135£389,563
Cash at bank£4,433£9,936£95,501£232,562
Debtors£649,964£406,277£291,634£157,001
Liabilities
Creditors within one year£697,590£398,973£329,766£206,944
Creditors after one year£80,000£110,366£153,333£200,000
Net current assets−£43,193£17,240£57,369£182,619
Assets less current liabilities£86,828£147,261£187,390£283,740
People
Average employees6666
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Liquidation.
Floating · created 2025-07-31
Outstanding
All Assets · created 2021-01-22
Outstanding
Show 3 satisfied / released
All Assets · created 2024-06-10 · satisfied 2025-11-27
Satisfied
All Assets · created 2022-05-24 · satisfied 2024-07-15
Satisfied
All Assets · created 2021-01-12 · satisfied 2022-11-14
Satisfied