Digima Limited
Production of electricity · Radstock
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£195,015
Cash
£452,641
Turnover
—
Profit / loss
—
Current assets
£507,314
Creditors < 1 year
£25,903
Equity
£195,015
Average employees
0
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 | 2012-03-31GBP · unknown | 2012-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £195,015 | £206,696 | £153,834 | £673,304 | £973,377 | £2,024,024 | £1,509,100 | £1,398,112 | £1,340,570 | — | £1,206,635 |
| Equity | £195,015 | £206,696 | £153,834 | £673,304 | £973,377 | £2,024,024 | £1,509,100 | £1,398,112 | — | — | — |
| Assets | |||||||||||
| Fixed assets | — | — | — | £1,310,577 | £1,333,164 | £3,233,154 | £4,203,728 | £5,090,126 | £5,370,665 | — | — |
| Property, plant & equipment | £962,814 | £726,676 | £767,726 | £827,919 | £850,506 | £2,750,496 | £3,721,070 | £4,607,468 | £5,370,665 | £5,861,658 | £5,861,658 |
| Current assets | £507,314 | £757,244 | £662,581 | £621,496 | £924,017 | £754,176 | £1,479,813 | £2,484,680 | £1,589,720 | — | £1,638,422 |
| Cash at bank | £452,641 | £727,832 | £608,469 | £609,223 | £361,466 | £66,018 | £417,228 | £195,970 | £1,200,902 | — | £1,193,823 |
| Debtors | £54,673 | £29,412 | £54,112 | £12,273 | £562,551 | £688,158 | £1,062,585 | £2,288,710 | £388,818 | — | £444,599 |
| Liabilities | |||||||||||
| Creditors within one year | £25,903 | £28,014 | £27,263 | £9,559 | £34,594 | £713,429 | £2,537,449 | £2,504,557 | £2,579,579 | — | £693,445 |
| Creditors after one year | £1,249,210 | £1,249,210 | £1,249,210 | £1,249,210 | £1,249,210 | £1,249,210 | £1,636,992 | £3,672,137 | £3,040,236 | — | £5,600,000 |
| Provisions | — | — | — | — | — | £667 | £0 | — | — | — | — |
| Net current assets | £481,411 | £729,230 | £635,318 | £611,937 | £889,423 | £40,747 | −£1,057,636 | −£19,877 | −£989,859 | — | £944,977 |
| Assets less current liabilities | £1,444,225 | £1,455,906 | £1,403,044 | £1,922,514 | £2,222,587 | £3,273,901 | £3,146,092 | £5,070,249 | £4,380,806 | — | £6,806,635 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2024-12-06
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-11-30 · satisfied 2024-12-10
—
SatisfiedAll Assets · created 2009-03-31 · satisfied 2024-12-10
All monies
Satisfied