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Companies/12954513

Digital Holdings Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
−£1,908,618
Cash
£2,625,646
Turnover
Profit / loss
−£1,766,851
Current assets
£104,171,162
Creditors < 1 year
£106,079,980
Equity
−£1,908,618
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.

4 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-01GBP · unknown2021-11-30GBP · unknown
Balance sheet
Net assets−£1,908,618−£141,767
Equity−£1,908,618−£141,767£828,079£828,079
Assets
Fixed assets£200£300
Current assets£104,171,162£65,643,251£22,662,238
Cash at bank£2,625,646£11,680,079£14,886,612
Debtors£7,775,626
Liabilities
Creditors within one year£106,079,980£65,785,318£21,834,459
Net current assets−£1,908,818−£142,067£827,779
Assets less current liabilities−£1,908,618−£141,767£828,079
Profit & loss
Operating profit−£883,895−£211,306
Profit before tax−£1,766,851−£969,846
Profit / loss−£1,766,851−£969,846
People
Average employees000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2026-08-03
Outstanding
Outstanding