Dgtl Ltd
Private Limited Company · Hampshire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£109,205
Cash
£4
Turnover
—
Profit / loss
—
Current assets
£418
Creditors < 1 year
£67,175
Equity
−£109,205
Average employees
3
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 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£109,205 | −£89,414 | −£111,999 | −£132,421 | −£124,127 | −£100,572 | −£30,773 | £3,567 | £1,755 | £476 | −£14,291 | £1,932 | £958 | £3,312 | £10,181 | £10,725 | £28,455 | £26,120 |
| Equity | −£109,205 | −£89,414 | −£111,999 | −£132,421 | −£124,127 | −£100,572 | −£30,773 | £3,567 | £1,755 | £476 | −£14,291 | £1,932 | £958 | £3,312 | £10,181 | £10,725 | £28,455 | £26,120 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £687 | £6,592 | £12,498 | £17,203 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £687 | £2,092 | £3,498 | £3,703 |
| Current assets | £418 | £292 | £7,284 | — | — | — | £25,852 | £29,785 | £58,275 | £43,008 | £31,808 | £12,962 | £7,108 | £14,826 | £45,441 | £38,546 | £52,393 | £40,622 |
| Cash at bank | £4 | £4 | — | — | — | — | — | — | — | — | — | — | — | £2,748 | £9,318 | £4,740 | £26,834 | £2,103 |
| Debtors | £414 | £288 | £7,284 | £6,838 | £4,918 | £4,960 | £7,330 | — | — | — | — | — | — | £12,078 | £36,123 | £33,806 | £25,559 | £38,519 |
| Stock | — | — | — | — | — | — | £18,522 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £67,175 | £55,011 | £65,725 | £76,008 | £67,749 | £51,538 | £50,247 | £8,390 | £31,913 | £30,864 | £26,098 | £11,003 | £5,742 | £10,604 | — | — | — | — |
| Creditors after one year | £42,448 | £34,695 | £53,558 | £63,251 | £61,296 | £53,994 | £6,378 | £24,962 | £24,607 | £11,668 | £20,001 | £27 | £408 | £910 | — | — | — | — |
| Net current assets | −£66,757 | −£54,719 | −£58,441 | −£69,170 | −£62,831 | −£46,578 | −£24,395 | £21,395 | £26,362 | £12,144 | £5,710 | £1,959 | £1,366 | £4,222 | £32,932 | £23,667 | £25,491 | £18,917 |
| Assets less current liabilities | −£66,757 | −£54,719 | −£58,441 | −£69,170 | −£62,831 | −£46,578 | −£24,395 | £21,395 | £26,362 | £12,144 | £5,710 | £1,959 | £1,366 | £4,222 | £33,619 | £30,259 | £37,989 | £36,120 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 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
1 outstanding chargesUnknown · created 2009-11-04
£33,500.32 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding