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Companies/07603734

Giant Digital Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,365
Cash
£30,584
Turnover
—
Profit / loss
—
Current assets
£556,002
Creditors < 1 year
£400,693
Equity
£1,365
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£1,365£67,343£65,120£52,479£50,004£53,963£50,478£50,943£51,794£50,179£66,109£67,566£12,214£341£13,538
Equity£1,365£67,343£65,120£52,479£50,004£53,963£50,478£50,943£51,794£50,179£66,109———£13,538
Assets
Fixed assets£26,852£36,750£42,550£48,104£54,724£60,960£69,886£40,055£43,782£29,451£31,397£35,324£38,070£1,960£681
Intangible assets£26,852£30,602£34,352£38,102£41,852£45,602£49,352£19,352—£22,812£26,562————
Property, plant & equipment£0£6,148£8,198£10,002£12,872£15,358£20,534£20,703—£6,639£4,835£5,324£4,320£1,960£681
Current assets£556,002£496,834£462,669£456,909£437,213£322,145£219,230£260,823£333,136———£136,362£77,811£34,131
Cash at bank£30,584£220,824£31,052£129,482£62,252£74,051£12,568£2,141————£71£503£6,745
Debtors£525,418£276,010£431,617£327,427£374,961£248,094£182,662£251,682—£253,400£238,035£207,914£136,291£77,308£27,386
Stock——————£24,000£7,000———————
Liabilities
Creditors within one year£400,693£231,927£141,589£223,471£332,894£240,884£168,233£139,583£243,933£215,999£178,648£172,510£154,301£79,430£21,274
Creditors after one year£180,796£234,314£298,510£229,063£109,039£88,258£70,405£110,352£81,191£16,673£24,675£3,162£7,917——
Net current assets£155,309£264,907£321,080£233,438£104,319£81,261£50,997£121,240£89,203£37,401£59,387£35,404−£17,939−£1,619£12,857
Assets less current liabilities£182,161£301,657£363,630£281,542£159,043£142,221£120,883£161,295£132,985£66,852£90,784£70,728£20,131£341£13,538
People
Average employees20—252522151515—1514————
Source evidenceView filing View filing View filing 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2016-03-10 · satisfied 2022-12-19
—
Satisfied
All Assets · created 2013-10-25 · satisfied 2016-03-29
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Satisfied