Digi Vision Group Limited
Private Limited Company · Watford
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2018-07-31 · GBP · unknown scope
Net assets
£153,601
Cash
£47,214
Turnover
—
Profit / loss
—
Current assets
£968,736
Creditors < 1 year
—
Equity
£153,601
Average employees
35
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 | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £153,601 | £259,299 | — | — | — | — | — | — | £160,609 |
| Equity | £153,601 | £259,299 | £197,225 | £104,778 | £11,426 | −£132,250 | £16,626 | £112,070 | £160,609 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £48,255 |
| Property, plant & equipment | £7,544 | £9,990 | £14,951 | £21,027 | £29,497 | £28,900 | £47,101 | £53,852 | £48,255 |
| Current assets | £968,736 | £815,680 | £842,127 | £650,768 | £777,853 | £639,686 | £567,943 | £738,396 | £1,133,176 |
| Cash at bank | £47,214 | £111,460 | £191,998 | £27,270 | £119,797 | £142,213 | £40,505 | £327,718 | £642,093 |
| Debtors | £786,522 | £654,220 | £510,129 | £480,998 | £518,056 | £417,473 | £427,438 | £360,678 | £422,615 |
| Stock | £135,000 | £50,000 | £140,000 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £567,017 | £795,924 | £800,836 | £589,585 | £671,758 | — |
| Provisions | £658 | £0 | — | — | — | — | £8,833 | £8,420 | £7,237 |
| Net current assets | £146,715 | £249,309 | £182,274 | £83,751 | −£18,071 | −£161,150 | −£21,642 | £66,638 | £119,591 |
| Assets less current liabilities | £154,259 | £259,299 | £197,225 | £104,778 | £11,426 | −£132,250 | £25,459 | £120,490 | £167,846 |
| People | |||||||||
| Average employees | 35 | 26 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2018-12-28 · satisfied 2019-09-10
—
Satisfied