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Companies/12954513

Digital Holdings Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£2,676,256
Cash
—
Turnover
—
Profit / loss
−£353,959
Current assets
£121,210,046
Creditors < 1 year
£123,886,502
Equity
−£2,676,256
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

6 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read2023-12-31Company2022-12-31Company2021-12-01Company2021-11-30
Balance sheet
Net assets−£2,676,256−£2,322,297−£1,908,618−£141,767£828,079—
Equity−£2,676,256−£2,322,297−£1,908,618−£141,767£828,079£828,079
Assets
Fixed assets£200£200£200£300——
Current assets£121,210,046£112,376,784£104,171,162£65,643,251—£22,662,238
Cash at bank——£2,625,646£11,680,079—£14,886,612
Debtors—————£7,775,626
Liabilities
Creditors within one year£123,886,502£114,699,281£106,079,980£65,785,318—£21,834,459
Net current assets−£2,676,456−£2,322,497−£1,908,818−£142,067—£827,779
Assets less current liabilities−£2,676,256−£2,322,297−£1,908,618−£141,767—£828,079
Profit & loss
Operating profit−£18,515−£111,578−£883,895−£211,306——
Profit before tax−£353,959−£413,679−£1,766,851−£969,846——
Profit / loss−£353,959−£413,679−£1,766,851−£969,846——
People & pay
Average employees——00—0
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2026-08-03
—
Outstanding
—
Outstanding