Govan Digital Media Centre Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£149,986
Cash
£1,422
Turnover
—
Profit / loss
—
Current assets
£17,010
Creditors < 1 year
—
Equity
£149,986
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2022-11-30GBP · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £149,986 | £171,430 | £219,352 | — | — | — | — | — | — | — | — | — |
| Equity | £149,986 | £171,430 | £219,352 | £207,852 | £194,078 | £146,775 | £167,564 | £188,311 | £208,316 | £174,814 | £193,558 | £180,067 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £151,875 | £152,021 | £152,146 | £152,271 | £151,875 | £151,944 | £152,310 |
| Property, plant & equipment | £152,000 | £152,125 | £152,250 | £151,875 | £151,875 | £151,875 | £152,021 | £152,146 | £152,271 | £151,875 | £151,944 | £152,310 |
| Current assets | £17,010 | £45,211 | £90,648 | £95,488 | £117,192 | £80,897 | £92,120 | £133,174 | £141,440 | £135,533 | £117,293 | £86,833 |
| Cash at bank | £1,422 | £2,791 | £9,462 | £3,834 | £12,849 | £1,892 | £1,120 | £1,538 | £2,269 | £4,327 | £20,324 | £3,236 |
| Debtors | £15,588 | £42,420 | £81,186 | £91,654 | £104,343 | £79,005 | £91,000 | £131,636 | £139,171 | £131,206 | £96,969 | £83,597 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £39,511 | £74,989 | — | — | — | — | £112,594 | £75,679 | £59,076 |
| Net current assets | −£2,014 | £19,305 | £67,102 | £55,977 | £42,203 | −£5,100 | £15,543 | £36,165 | £56,045 | £22,939 | £41,614 | £27,757 |
| Assets less current liabilities | £149,986 | £171,430 | £219,352 | £207,852 | £194,078 | £146,775 | £167,564 | £188,311 | £208,316 | £174,814 | £193,558 | £180,067 |
| People | ||||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | View filing | 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 chargesProperty · created 2022-08-11
—
Outstanding