Digital Design & Media Ltd
Private Limited Company · Dorset
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£139
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,987
Creditors < 1 year
£5,704
Equity
£139
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £139 | £563 | £7,388 | £7,517 | £8,805 | £8,891 | £6,290 | £358 | £8,155 | £4,073 | £2,227 | £5,873 | £1,278 | £7,114 | £18,859 | £1,413 | £233 |
| Equity | £139 | £563 | £7,388 | £7,517 | £8,805 | £8,891 | £6,290 | £358 | £8,155 | £4,073 | £2,227 | £5,873 | £1,278 | £7,114 | £18,859 | £1,413 | £233 |
| Assets | |||||||||||||||||
| Fixed assets | £13,426 | £7,863 | £7,980 | £8,748 | £10,812 | £13,643 | £18,193 | £23,757 | £30,319 | £31,039 | £33,168 | £33,093 | £16,421 | £19,054 | £23,776 | £9,195 | £11,626 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £33,168 | £33,093 | £16,421 | £19,054 | £23,776 | £9,195 | £11,626 |
| Current assets | £7,987 | £14,715 | £9,825 | £13,932 | £13,267 | £14,385 | £420 | £12,642 | £0 | — | £3,361 | £2,190 | £9,447 | £7,868 | −£1,508 | −£1,522 | £6,513 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£7,412 | −£4,840 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £3,361 | £2,190 | £9,447 | £7,868 | £5,904 | £3,318 | £6,513 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £5,704 | £7,508 | £4,019 | £3,969 | £2,812 | £23,414 | £15,386 | £34,405 | £19,593 | £20,777 | £33,184 | £22,410 | £24,868 | £7,455 | — | — | — |
| Creditors after one year | £14,820 | £13,633 | £19,924 | £24,978 | £28,222 | £12,305 | £8,215 | £1,752 | £1,299 | £4,706 | £336 | £2,780 | £0 | £12,346 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | £912 | £3,990 | — | — | — | — | — |
| Net current assets | £2,283 | £7,207 | £5,806 | £9,963 | £10,455 | −£9,029 | −£14,966 | −£21,763 | −£19,593 | −£20,777 | −£29,093 | −£19,350 | −£14,593 | £1,206 | −£4,517 | −£7,397 | −£11,008 |
| Assets less current liabilities | £15,709 | £15,070 | £13,786 | £18,711 | £21,267 | £4,614 | £3,227 | £1,994 | £10,726 | £10,262 | £4,075 | £13,743 | £1,828 | £20,260 | £19,259 | £1,798 | £618 |
| People | |||||||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-10-29
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Outstanding