Digital Catapult
Other professional, scientific and technical activities n.e.c. · London
ActiveUnited KingdomIncorporated 2012Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
—
Cash
£885,416
Turnover
—
Profit / loss
−£11,309
Current assets
£10,561,587
Creditors < 1 year
£11,301,588
Equity
£378,876
Average employees
0
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown | 2018-03-31GBP · unknown | 2017-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Equity | £378,876 | £390,185 | £228,552 | £228,552 | £131,139 | £27,254 | £27,254 | −£32,325 | −£32,325 | £31,242 |
| Assets | ||||||||||
| Fixed assets | £6,967,973 | £2,826,506 | — | £3,475,481 | £3,572,546 | — | £4,945,553 | — | £5,743,080 | — |
| Intangible assets | £0 | £11,044 | — | £19,119 | £0 | — | — | — | — | — |
| Property, plant & equipment | £6,967,894 | £2,815,461 | — | £3,456,361 | £3,572,545 | — | £4,945,552 | — | £5,743,079 | — |
| Current assets | £10,561,587 | £19,136,462 | — | £13,997,349 | £10,989,887 | — | £10,685,428 | — | £8,935,515 | — |
| Cash at bank | £885,416 | £1,468,913 | — | £328,856 | £1,965,106 | — | £705,741 | — | £1,248,479 | — |
| Liabilities | ||||||||||
| Creditors within one year | £11,301,588 | £15,371,408 | — | £10,707,866 | £7,747,559 | — | £7,874,409 | — | £7,274,204 | — |
| Creditors after one year | £5,278,205 | £6,201,375 | — | £6,536,412 | £6,683,735 | — | £7,729,318 | — | £7,436,716 | — |
| Provisions | −£570,891 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£740,001 | £3,765,054 | — | £3,289,483 | £3,242,328 | — | £2,811,019 | — | £1,661,311 | — |
| Assets less current liabilities | £6,227,972 | £6,591,560 | — | £6,764,964 | £6,814,874 | — | £7,756,572 | — | £7,404,391 | — |
| Profit & loss | ||||||||||
| Profit / loss | −£11,309 | £161,633 | — | £97,413 | £103,885 | — | £59,579 | — | −£63,567 | — |
| People | ||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | — | 0 | — | 102 | — |
| 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
0 outstanding chargesNo charges available in our records.