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Companies/07184443

Digital Mauve Ltd

Private Limited Company · London

OtherUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets
£63,608
Cash
−£16,536
Turnover
—
Profit / loss
—
Current assets
£126,866
Creditors < 1 year
£67,812
Equity
£63,608
Average employees
3

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.

11 periods
Reported figures2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£63,608£98,498£75,617£3,155£568£620£6,133£4,862£6,510£552£250
Equity£63,608£98,498£75,617£3,155£568£620£6,133£4,862£6,510£552£250
Assets
Fixed assets————£879£3,474£3,581£2,086£2,450£3,997£1,716
Property, plant & equipment£4,554£7,631£10,989£9,654—£3,474£3,581£2,086£2,450£3,997£1,716
Current assets£126,866£7,086£6,379£53,699£17,769£26,952£58,841£35,629£23,955£17,746£4,907
Cash at bank−£16,536−£6,716−£3,469£4,622—£6—————
Debtors£143,402£13,802£9,848£49,077—£26,946£58,841£35,629£23,955£17,746£4,907
Liabilities
Creditors within one year£67,812−£83,781−£58,249£60,198£16,601£29,806£56,289£27,597£19,895£21,191£6,373
Creditors after one year———————£5,256———
Net current assets£59,054£90,867£64,628−£6,499£2,189−£2,854£2,552£8,032£4,060−£3,445−£1,466
Assets less current liabilities————£3,068£620£6,133£10,118£6,510£552£250
People
Average employees34455——————
Source evidenceView 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

2 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2022-02-16
—
Outstanding
All Assets · created 2021-11-19
—
Outstanding