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Companies/06570330

Digital Theatre.com Limited

Video production activities · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£2,784,826
Cash
£125,440
Turnover
—
Profit / loss
—
Current assets
£451,371
Creditors < 1 year
£4,252,872
Equity
—
Average employees
40

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets−£2,784,826−£2,778,639−£2,481,062−£13,543,423−£10,608,549−£7,959,778−£5,887,601−£4,049,877−£2,826,234
Equity——−£2,481,062——−£7,959,778−£5,887,601−£4,049,877−£2,826,234
Assets
Fixed assets£1,016,777£1,255,954£1,415,738£1,453,759£1,480,982£1,124,232£319,741£256,470£159,093
Intangible assets£1,009,138£1,245,110£1,402,197£1,427,287£1,439,443£1,069,671£279,038£227,662£139,105
Property, plant & equipment£7,639£10,844£13,541£26,472£41,539£54,561£40,703£28,808£19,988
Current assets£451,371£507,659£940,892£1,139,935£1,587,098£1,357,626£1,225,992£750,835£500,951
Cash at bank£125,440£112,752£214,146£416,927£726,745£376,527£697,252£101,512£200,599
Debtors———£723,008£840,353£981,099£528,740£649,323£300,352
Liabilities
Creditors within one year£4,252,872£4,542,150£4,836,065£16,135,490£13,675,315£10,391,635£7,294,066£5,057,182£3,071,891
Creditors after one year—————£50,001£139,268—£414,387
Net current assets−£3,801,501−£4,034,491−£3,895,173−£14,995,555−£12,088,217−£9,034,009−£6,068,074−£4,306,347−£2,570,940
Assets less current liabilities−£2,784,724−£2,778,537−£2,479,435−£13,541,796−£10,607,235−£7,909,777−£5,748,333−£4,049,877−£2,411,847
People
Average employees4048526166584630—
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

1 outstanding charges
Fixed · created 2023-08-01
—
Outstanding
Show 3 satisfied / released
Fixed · created 2023-08-01 · satisfied 2024-12-24
—
Satisfied
Fixed · created 2020-11-25 · satisfied 2023-08-23
—
Satisfied
Fixed · created 2020-08-03 · satisfied 2023-08-23
—
Satisfied