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Companies/13152658

Digital Master Holdco Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · company scope

Net assets
−£577,963
Cash
—
Turnover
—
Profit / loss
−£362,590
Current assets
£106,055,980
Creditors < 1 year
£111,239,598
Equity
−£577,963
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2023-12-31GBP · company2022-12-31GBP · company2021-12-01GBP · company2021-11-30GBP · unknown2021-01-21GBP · unknown
Balance sheet
Net assets−£577,963−£215,373−£97,556−£97,556—
Equity−£577,963−£215,373−£97,556−£97,556£0
Assets
Fixed assets£4,605,655£3,289,866———
Current assets£106,055,980£65,769,320———
Debtors———£21,826,290—
Liabilities
Creditors within one year£111,239,598£69,274,559—£416,403—
Creditors after one year———£22,639,414—
Net current assets−£5,183,618−£3,505,239—£21,409,887—
Assets less current liabilities−£577,963−£215,373—£22,541,858—
Profit & loss
Operating profit−£14,778−£7,000———
Profit before tax−£362,590−£117,817———
Profit / loss−£362,590−£117,817———
People
Average employees00—0—
Source evidenceView 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