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Companies/06245391

Digital Keystone Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2017-09-30 · GBP

Net assets
£2,275,201
Cash
£85,456
Turnover
—
Profit / loss
—
Current assets
£2,475,700
Creditors < 1 year
£209,223
Equity
£2,275,201
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2017-09-302016-09-302015-05-312014-05-312013-05-312012-05-312011-05-312010-05-312009-05-31
Balance sheet
Net assets£2,275,201£902,104—£330,088£603,578£561,339£33,199£35,038£78,204
Equity£2,275,201£902,104£568,678£330,088£603,578£561,339£33,199£35,038£78,204
Assets
Fixed assets£9,653£4,747—————£2,240£3,653
Property, plant & equipment£9,653£4,747£4,650£3,032£10,746£18,557£17,602£2,240£3,653
Current assets£2,475,700£1,197,345£813,361£420,625£753,808£930,664£83,448£60,197£122,024
Cash at bank£85,456£16,140£492,438£271,056£333,207£261,720£56,472£28,285£37,783
Debtors——£177,952£67,380£269,264£450,627£26,976£31,912£55,616
Liabilities
Creditors within one year£209,223£299,059£248,404£93,129£159,027£384,421£64,643——
Provisions−£929−£929—£440£1,949£3,461£3,208£60£253
Net current assets£2,266,477£898,286£564,957£327,496£594,781£546,243£18,805£32,858£74,804
Assets less current liabilities£2,276,130£903,033£569,607£330,528£605,527£564,800£36,407£35,098£78,457
Source evidenceView 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

0 outstanding charges
Register status requires review: Dissolved.
Show 2 satisfied / released
All Assets · created 2020-09-08 · satisfied 2024-02-08
—
Satisfied
All Assets · created 2015-12-17 · satisfied 2020-07-15
—
Satisfied