Mission Digital Limited
Private Limited Company · London
In AdministrationUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£368,640
Cash
£16,310
Turnover
—
Profit / loss
—
Current assets
£143,966
Creditors < 1 year
—
Equity
−£368,640
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£368,640 | £47,503 | £713,955 | £736,904 | £529,520 | — | — | — | £108,688 | £123,875 |
| Equity | −£368,640 | £47,503 | — | £736,904 | £529,520 | — | — | — | £108,688 | £123,875 |
| Assets | ||||||||||
| Fixed assets | £1,146,341 | £1,095,706 | £1,179,106 | £1,182,535 | £987,176 | £68,497 | £101,937 | £145,117 | — | — |
| Intangible assets | £862,584 | £639,761 | £483,475 | £296,134 | £81,236 | — | — | — | — | — |
| Property, plant & equipment | £283,757 | £447,347 | £682,741 | £878,744 | £898,283 | — | — | — | £138,137 | £190,330 |
| Current assets | £143,966 | £461,157 | £383,934 | £558,019 | £619,989 | £107,441 | £191,855 | £166,962 | £84,980 | £71,979 |
| Cash at bank | £16,310 | £276,587 | £129,352 | £158,817 | £292,909 | — | — | — | £17,244 | £19,179 |
| Debtors | £69,454 | £119,547 | £242,731 | £399,202 | £327,080 | — | — | — | £67,736 | £52,800 |
| Stock | — | — | £11,851 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | £475,873 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £472,665 | £459,694 | £70,210 | £117,451 | £134,731 | £94,811 | £100,846 |
| Creditors after one year | — | — | — | £522,621 | £609,587 | £8,550 | £10,887 | £7,813 | £9,948 | £23,261 |
| Provisions | £0 | £8,364 | — | £8,364 | £8,364 | £3,266 | £8,364 | £14,355 | £9,670 | £14,327 |
| Net current assets | −£612,093 | −£41,267 | −£91,939 | £85,354 | £160,295 | £37,231 | £74,404 | £32,231 | −£9,831 | −£28,867 |
| Assets less current liabilities | £534,248 | £1,054,439 | £1,087,167 | £1,267,889 | £1,147,471 | £105,728 | £176,341 | £177,348 | £128,306 | £161,463 |
| People | ||||||||||
| Average employees | 19 | 19 | 21 | 17 | 12 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
Fixed · created 2021-11-23
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OutstandingShow 1 satisfied / released
Fixed · created 2015-11-13 · satisfied 2017-11-17
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Satisfied