Digistain Limited
Private Limited Company · Newport Pagnell
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,565,228
Cash
£40,077
Turnover
—
Profit / loss
—
Current assets
£184,681
Creditors < 1 year
£83,539
Equity
−£1,565,228
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,565,228 | −£1,249,511 | −£912,289 | −£542,358 | −£147,845 | £2 |
| Equity | −£1,565,228 | −£1,249,511 | −£912,289 | −£542,358 | — | £2 |
| Assets | ||||||
| Fixed assets | £62,360 | £77,081 | £108,179 | £2,967 | £463 | £0 |
| Intangible assets | £0 | £15,032 | £9,817 | £0 | — | — |
| Property, plant & equipment | £43,464 | £61,071 | £98,362 | £2,967 | £463 | — |
| Current assets | £184,681 | £130,094 | £147,792 | £132,730 | £229,022 | £2 |
| Cash at bank | £40,077 | £60,666 | £44,656 | £89,906 | £222,225 | — |
| Debtors | £144,604 | £69,428 | £103,136 | £42,824 | £6,797 | — |
| Liabilities | ||||||
| Creditors | — | — | — | — | £144,547 | — |
| Creditors within one year | £83,539 | £50,756 | £55,686 | £37,105 | — | — |
| Creditors after one year | £1,728,730 | £1,405,930 | £1,112,574 | £640,950 | — | — |
| Net current assets | £101,142 | £79,338 | £92,106 | £95,625 | £84,475 | £2 |
| Assets less current liabilities | £163,502 | £156,419 | £200,285 | £98,592 | £84,938 | £2 |
| Profit & loss | ||||||
| Operating profit | — | — | — | — | −£147,421 | — |
| Profit before tax | — | — | — | — | −£147,847 | — |
| Profit / loss | — | — | — | — | −£147,847 | — |
| People | ||||||
| Average employees | 0.02 | 0.03 | 0.03 | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.