Digital Connections Limited
Private Limited Company · Liverpool
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-03-30 · GBP · unknown scope
Net assets
£263
Cash
—
Turnover
—
Profit / loss
—
Current assets
£109,520
Creditors < 1 year
—
Equity
—
Average employees
4
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 | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £263 | −£3,119 | £276 | £4,275 | £4,123 | £7,325 | £5,522 | £8,098 | £13,508 | £14,865 | £20,687 |
| Equity | — | — | — | — | — | — | £5,522 | £8,098 | £13,508 | £14,865 | £20,687 |
| Assets | |||||||||||
| Fixed assets | £1,739 | £1,919 | £2,434 | £3,036 | £3,788 | £4,727 | £5,902 | £7,077 | £8,252 | £9,427 | £5,986 |
| Intangible assets | — | — | £34 | £34 | £34 | £34 | £34 | £34 | — | — | — |
| Property, plant & equipment | £1,739 | £1,919 | £2,400 | £3,002 | £3,754 | £4,693 | £5,868 | £7,043 | £8,218 | £9,393 | £5,652 |
| Current assets | £109,520 | £109,717 | £107,770 | £46,205 | £38,977 | £31,656 | £29,270 | £37,660 | £54,518 | £53,940 | £61,568 |
| Cash at bank | — | — | £6,503 | £290 | £11,277 | £16,851 | £20,837 | £19,977 | — | £31,667 | £16,878 |
| Debtors | £108,020 | £108,217 | £99,767 | £44,415 | £26,900 | £13,889 | £7,192 | £16,223 | — | £19,600 | £42,145 |
| Stock | £1,500 | £1,500 | £1,500 | £1,500 | £800 | £916 | £1,241 | £1,460 | — | — | — |
| Liabilities | |||||||||||
| Creditors | £70,880 | £71,704 | £66,972 | £44,512 | £37,037 | £28,166 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £28,740 | £34,692 | £45,770 | £43,475 | £46,867 |
| Creditors after one year | — | — | — | — | — | — | — | £802 | £2,177 | £3,552 | £0 |
| Provisions | — | — | — | — | — | — | £910 | £1,145 | £1,315 | £1,475 | £0 |
| Net current assets | £38,640 | £38,013 | £40,798 | £1,693 | £1,940 | £3,490 | £530 | £2,968 | £8,748 | £10,465 | £14,701 |
| Assets less current liabilities | £40,379 | £39,932 | £43,232 | £4,729 | £5,728 | £8,217 | £6,432 | £10,045 | £17,000 | £19,892 | £20,687 |
| People | |||||||||||
| Average employees | 4 | 3 | 3 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Cs Digital Print Ltd
58%2 directors continued here after this company closed · 120 days apart · 65% name match
Cs Digital (Nw) Limited
57%2 directors continued here after this company closed · 150 days apart · 62% name match
All Assets · created 2023-05-16
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Outstanding