First Digital Media Limited
Other information technology service activities · Lancaster
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£8,824
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,177
Creditors < 1 year
—
Equity
£8,824
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £8,824 | £157 | £45 | £231 | £3,504 | £2,251 | £2,016 | £47,241 | £15,673 | £2 | £2 |
| Equity | £8,824 | £157 | £45 | £231 | £3,504 | £2,251 | £2,016 | £47,241 | £15,673 | £2 | £2 |
| Assets | |||||||||||
| Fixed assets | £313,890 | £281,527 | £1,909 | £2,386 | £2,983 | £3,750 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £4,702 | £5,885 | £7,210 | — | — |
| Current assets | £6,177 | £34,742 | £50,103 | £65,802 | £188,228 | £73,707 | £72,182 | £59,039 | £35,289 | — | — |
| Cash at bank | — | — | — | — | — | — | £23,361 | £29,886 | £29,335 | — | — |
| Debtors | — | — | — | — | — | — | £48,821 | £29,153 | £5,954 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £35,967 | £43,957 | £147,140 | £35,693 | — | — | — | — | — |
| Creditors after one year | — | — | £16,000 | £24,000 | £40,000 | £40,000 | — | — | — | — | — |
| Provisions | — | — | — | — | £567 | £713 | £2,011 | £1,118 | — | — | — |
| Net current assets | −£304,204 | −£273,370 | £14,136 | £21,845 | £41,088 | £39,214 | −£675 | £42,474 | £8,463 | — | — |
| Assets less current liabilities | £9,686 | £8,157 | £16,045 | £24,231 | £44,071 | £42,964 | £4,027 | £48,359 | £15,673 | £2 | — |
| People | |||||||||||
| Average employees | 4 | 3 | 2 | 2 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-12-20
—
Outstanding