Digginwell Holdings Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£2,436,902
Cash
£132,528
Turnover
—
Profit / loss
—
Current assets
£136,096
Creditors < 1 year
—
Equity
£2,436,902
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,436,902 | £2,512,751 | £2,501,206 | £2,517,276 | £2,461,327 | £2,450,435 | £2,392,391 | £2,297,219 | £1,092,063 | — | — | — | — | £825,520 | £793,349 | £775,012 | £734,698 | £214,953 |
| Equity | £2,436,902 | £2,512,751 | £2,501,206 | £2,517,276 | £2,461,327 | £2,450,435 | £2,392,391 | £2,297,219 | £1,092,063 | £1,012,044 | £968,422 | £920,390 | £873,803 | £825,520 | £793,349 | £775,012 | £734,698 | £214,953 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,260,000 | £1,260,000 | £1,260,000 | £1,260,000 | £745,421 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,260,000 | £1,260,000 | £1,260,000 | £1,260,000 | £1,260,000 | £1,260,000 | £1,260,000 | £1,260,000 | £745,421 |
| Current assets | £136,096 | £293,382 | £230,188 | £239,248 | £186,817 | £127,475 | £111,259 | — | — | — | — | — | — | £89,048 | £52,657 | £36,723 | £5,210 | £84 |
| Cash at bank | £132,528 | £146,929 | £220,588 | £222,963 | £186,228 | £126,548 | £110,090 | £118,706 | £100,886 | £53,138 | £81,830 | £74,202 | £69,269 | £89,048 | £52,657 | £36,723 | £5,210 | £84 |
| Debtors | £3,568 | £146,453 | £9,600 | £16,285 | £589 | £927 | £1,169 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £72,167 | £108,529 | £115,166 | £124,878 | £154,849 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £228,927 | £264,879 | £298,646 | £330,588 | £368,679 | — | — | — | — |
| Provisions | £343,746 | £343,746 | £343,746 | £343,746 | £343,746 | £261,247 | £261,247 | £263,372 | £3,775 | — | — | — | — | — | — | — | — | — |
| Net current assets | £105,648 | £181,497 | £169,952 | £186,022 | £130,073 | £36,682 | £17,733 | £20,135 | £26,685 | −£19,029 | −£26,699 | −£40,964 | −£55,609 | −£65,801 | −£79,879 | −£69,885 | −£149,299 | −£130,710 |
| Assets less current liabilities | £2,780,648 | £2,856,497 | £2,844,952 | £2,861,022 | £2,805,073 | £2,711,682 | £2,692,733 | £2,695,135 | £1,286,685 | £1,240,971 | £1,233,301 | £1,219,036 | £1,204,391 | £1,194,199 | £1,180,121 | £1,190,115 | £1,110,701 | £614,711 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 2 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2014-04-15 · satisfied 2023-11-09
—
SatisfiedAll Assets · created 2000-08-23 · satisfied 2012-05-25
All monies
SatisfiedShares · created 1999-12-20 · satisfied 2012-05-25
All monies
SatisfiedShares · created 1999-12-20 · satisfied 2012-05-25
All monies
SatisfiedShares · created 1999-12-20 · satisfied 2012-07-05
All monies
SatisfiedAll Assets · created 1999-10-20 · satisfied 2012-05-25
All monies
SatisfiedShares · created 1999-10-20 · satisfied 2012-05-25
All monies
Satisfied