Walpole Digital Media Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2015-08-31 · GBP · unknown scope
Net assets
−£232,967
Cash
£7,712
Turnover
—
Profit / loss
—
Current assets
£55,981
Creditors < 1 year
£401,971
Equity
−£232,967
Average employees
Not available
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 | 2015-08-31GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£232,967 | −£114,591 |
| Equity | −£232,967 | −£114,591 |
| Assets | ||
| Fixed assets | £203,023 | £202,902 |
| Property, plant & equipment | £3,003 | £2,882 |
| Current assets | £55,981 | £16,025 |
| Cash at bank | £7,712 | £12,816 |
| Debtors | £48,269 | £3,209 |
| Liabilities | ||
| Creditors within one year | £401,971 | £243,518 |
| Creditors after one year | £90,000 | £90,000 |
| Net current assets | −£345,990 | −£227,493 |
| Assets less current liabilities | −£142,967 | −£24,591 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.