Digital Portfolio Solutions Limited
Activities of insurance agents and brokers · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP
Net assets
£3,030,493
Cash
£4,197,908
Turnover
—
Profit / loss
—
Current assets
£6,372,769
Creditors < 1 year
£3,345,904
Equity
£3,030,493
Average employees
21
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,030,493 | £2,731,542 | £2,581,761 | £2,480,534 | £2,473,976 | £2,489,044 | £2,459,702 |
| Equity | £3,030,493 | £2,731,542 | £2,581,761 | £2,480,534 | £2,473,976 | £2,489,044 | £2,459,702 |
| Assets | |||||||
| Fixed assets | £3,628 | £802 | £18,582 | £37,758 | £58,721 | £50,220 | £79,632 |
| Property, plant & equipment | £3,628 | £802 | £18,582 | £37,758 | £58,721 | £50,220 | £79,632 |
| Current assets | £6,372,769 | £5,474,361 | £5,073,880 | £4,355,396 | £4,646,131 | £5,869,523 | £5,348,372 |
| Cash at bank | £4,197,908 | £3,537,727 | £3,360,250 | £2,819,277 | £2,895,444 | £3,822,046 | £3,446,232 |
| Debtors | £2,174,861 | £1,936,634 | £1,713,630 | £1,536,119 | £1,750,687 | £2,047,477 | £1,902,140 |
| Liabilities | |||||||
| Creditors within one year | £3,345,904 | £2,743,621 | £2,510,157 | £1,908,245 | £2,223,001 | £3,422,459 | £2,957,615 |
| Provisions | — | — | £544 | £4,375 | £7,875 | £8,240 | £10,687 |
| Net current assets | £3,026,865 | £2,730,740 | £2,563,723 | £2,447,151 | £2,423,130 | £2,447,064 | £2,390,757 |
| Assets less current liabilities | £3,030,493 | £2,731,542 | £2,582,305 | £2,484,909 | £2,481,851 | £2,497,284 | £2,470,389 |
| People | |||||||
| Average employees | 21 | 23 | 25 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Floating · created 2021-11-11 · satisfied 2025-01-31
—
SatisfiedFloating · created 2020-06-04 · satisfied 2021-11-12
—
SatisfiedUnknown · created 2003-04-29 · satisfied 2015-02-04
All monies
Satisfied