Digital Keystone Ltd
Company profile
DissolvedUnited Kingdom
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 · 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 | 2017-09-30 | 2016-09-30 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
All Assets · created 2020-09-08 · satisfied 2024-02-08
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SatisfiedAll Assets · created 2015-12-17 · satisfied 2020-07-15
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Satisfied