Digby Holding Limited

Activities of other holding companies n.e.c. · Halesowen

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£4,460,594

Cash

£2,589,121

Turnover

—

Profit / loss

—

Current assets

£3,235,454

Creditors < 1 year

—

Equity

£4,460,594

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-03-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	£4,460,594	£4,547,427	£4,560,374	£4,861,655	£1,135,563	£1,270,424
Equity	£4,460,594	£4,547,427	£4,560,374	£4,861,655	£1,135,563	£1,270,424
Assets
Fixed assets	—	—	—	—	£975,518	£976,276
Property, plant & equipment	£1,559,060	£1,572,689	£997,370	£998,805	£975,516	£976,274
Current assets	£3,235,454	£3,526,575	£3,876,711	£3,941,612	£404,550	£561,129
Cash at bank	£2,589,121	£2,877,386	£3,456,306	£2,931,230	£18,205	£211,287
Debtors	£646,333	£649,189	£420,405	£1,010,382	£386,345	£349,842
Liabilities
Provisions	£217,350	£218,100	£65,800	£66,000	£64,000	£64,000
Net current assets	£3,119,725	£3,206,301	£3,628,804	£3,928,850	£224,045	£358,148
Assets less current liabilities	£4,678,785	£4,778,990	£4,626,174	£4,927,655	£1,199,563	£1,334,424
People
Average employees	2	2	2	3	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 3 satisfied / released

Fixed · created 2015-02-24 · satisfied 2020-12-16

—

Satisfied

Floating · created 2013-11-06 · satisfied 2020-12-16

—

Satisfied

All Assets · created 2013-11-01 · satisfied 2020-12-16

—

Satisfied