Digital Spring Limited
Media representation services · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£2,380,747
Cash
£155,752
Turnover
—
Profit / loss
—
Current assets
£3,881,682
Creditors < 1 year
£1,501,454
Equity
£2,380,747
Average employees
3
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 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,380,747 | £2,302,856 | £802,725 | £189,069 | £332,998 | £307,102 | £216,031 | £12,802 | — | — | £5,913 | £2 |
| Equity | £2,380,747 | £2,302,856 | £802,725 | £189,069 | £332,998 | £307,102 | £216,031 | £12,802 | £196,790 | £14,516 | £5,913 | £2 |
| Assets | ||||||||||||
| Fixed assets | £2,176 | £7,532 | £8,320 | £6,602 | £11,783 | £7,621 | £8,187 | £5,464 | — | — | £6,018 | — |
| Intangible assets | £0 | £1,560 | £3,120 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,176 | £5,972 | £5,200 | £6,599 | £11,780 | £7,618 | £8,184 | £5,461 | −£2,884 | £0 | £6,018 | — |
| Current assets | £3,881,682 | £3,607,793 | £1,676,411 | — | — | — | £1,353,375 | £851,167 | £598,170 | £445,022 | £119,871 | — |
| Cash at bank | £155,752 | £530,757 | £255,121 | — | — | — | £49,818 | £40,540 | £113,250 | £196,168 | £99,269 | £2 |
| Debtors | £3,725,930 | £3,077,036 | £1,421,290 | £1,544,716 | £1,483,227 | £1,240,518 | £1,303,557 | £810,627 | £484,920 | £248,854 | £20,602 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,501,454 | £1,311,638 | £881,457 | — | — | — | £1,034,373 | £842,737 | £398,496 | £430,506 | £19,976 | — |
| Creditors after one year | — | — | — | — | — | — | £109,439 | £0 | — | — | £100,000 | — |
| Provisions | £1,657 | £831 | £549 | £1,254 | £2,238 | £1,524 | £1,719 | £1,092 | — | — | — | — |
| Net current assets | £2,380,228 | £2,296,155 | £794,954 | £183,721 | £323,453 | £342,383 | £319,002 | £8,430 | £199,674 | £14,516 | £99,895 | — |
| Assets less current liabilities | £2,382,404 | £2,303,687 | £803,274 | £190,323 | £335,236 | £350,004 | £327,189 | £13,894 | £196,790 | £14,516 | £105,913 | — |
| People & pay | ||||||||||||
| Average employees | 3 | 16 | 17 | 17 | 14 | 14 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2015-04-10
—
Outstanding