Digital Trip Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-12-31 · GBP
Net assets
−£274,962
Cash
£28,099
Turnover
—
Profit / loss
—
Current assets
£7,259,937
Creditors < 1 year
£7,538,360
Equity
−£274,962
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£274,962 | −£117,830 | −£32,330 | £325,952 | £387,297 |
| Equity | −£274,962 | −£117,830 | −£32,330 | £325,952 | £387,297 |
| Assets | |||||
| Fixed assets | £3,461 | £5,268 | £15,842 | £30,041 | £16,979 |
| Property, plant & equipment | £3,461 | £5,268 | £15,842 | £30,041 | £16,979 |
| Current assets | £7,259,937 | £5,612,003 | £4,324,557 | £3,159,196 | £1,647,234 |
| Cash at bank | £28,099 | £54,559 | £43,775 | £44,003 | £26,687 |
| Liabilities | |||||
| Creditors within one year | £7,538,360 | £5,735,101 | £4,372,729 | £2,863,285 | £1,276,916 |
| Net current assets | −£278,423 | −£123,098 | −£48,172 | £295,911 | £370,318 |
| Assets less current liabilities | −£274,962 | −£117,830 | −£32,330 | £325,952 | £387,297 |
| People | |||||
| Average employees | 21 | 30 | 31 | 31 | 35 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
All Assets · created 2019-10-30 · satisfied 2020-05-05
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SatisfiedFloating · created 2017-05-17 · satisfied 2019-10-03
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Satisfied