Digbeth Loc Limited
Development of building projects · Fareham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£698,275
Cash
£379,935
Turnover
£87,839
Profit / loss
—
Current assets
£12,569,456
Creditors < 1 year
£16,771,181
Equity
£698,275
Average employees
0
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-02-28GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £698,275 | £1,218,889 | £100 |
| Equity | £698,275 | £1,218,889 | £100 |
| Assets | |||
| Fixed assets | £4,900,000 | £2,928,341 | £0 |
| Property, plant & equipment | £4,900,000 | £2,928,341 | — |
| Current assets | £12,569,456 | £3,872,968 | £100 |
| Cash at bank | £379,935 | £0 | — |
| Debtors | £12,189,521 | £3,872,968 | £100 |
| Liabilities | |||
| Creditors within one year | £16,771,181 | £5,582,420 | £0 |
| Net current assets | −£4,201,725 | −£1,709,452 | £100 |
| Assets less current liabilities | £698,275 | £1,218,889 | £100 |
| Profit & loss | |||
| Turnover | £87,839 | £0 | — |
| Gross profit | £87,839 | £0 | — |
| Operating profit | −£448,743 | £1,218,787 | — |
| Profit before tax | −£520,614 | £1,218,787 | — |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2023-11-03
—
Outstanding