Digby Fine English Ltd
Manufacture of wine from grape · Arundel
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,220,765
Cash
£25,044
Turnover
—
Profit / loss
—
Current assets
£3,288,105
Creditors < 1 year
—
Equity
£3,220,765
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,220,765 | £2,926,644 | £2,845,017 | £2,137,960 | £1,487,594 | £1,474,603 | £1,207,730 | £1,218,131 | — | — | — | £260,451 |
| Equity | £3,220,765 | £2,926,644 | £2,845,017 | £2,137,960 | £1,487,594 | £1,474,603 | £1,207,730 | £1,218,131 | £1,152,144 | £822,709 | £570,079 | £260,451 |
| Assets | ||||||||||||
| Fixed assets | £332,572 | £344,805 | £339,580 | £348,287 | £3,588 | £3,935 | £4,854 | £5,448 | £38,660 | £36,470 | £37,034 | £4,842 |
| Intangible assets | £4,023 | £3,763 | £1,621 | £2,604 | £3,587 | £3,934 | £4,853 | £5,447 | £6,159 | £3,969 | — | — |
| Property, plant & equipment | £328,548 | £341,041 | £337,958 | £345,682 | £0 | — | — | — | — | — | — | — |
| Current assets | £3,288,105 | £2,793,535 | £2,598,650 | £2,147,609 | £3,059,086 | £2,866,298 | £2,184,213 | — | £1,113,484 | £786,239 | — | £255,609 |
| Cash at bank | £25,044 | £3,431 | £103,831 | £167,133 | £19,352 | £35,917 | £50,080 | £3,251 | £1,329 | £523 | — | — |
| Debtors | £3,263,061 | £2,790,104 | £2,494,819 | £1,980,476 | £3,039,734 | £2,830,381 | £2,134,133 | £1,209,432 | £1,112,155 | £785,716 | £533,045 | £255,609 |
| Liabilities | ||||||||||||
| Net current assets | £3,156,360 | £2,737,644 | £2,543,557 | £2,087,757 | £2,990,867 | £2,838,025 | £2,184,213 | — | £1,113,484 | £786,239 | — | £255,609 |
| Assets less current liabilities | £3,488,932 | £3,082,449 | £2,883,137 | £2,436,044 | £2,994,455 | £2,841,960 | £2,189,067 | £1,218,131 | £1,152,144 | £822,709 | — | £260,451 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2025-09-01
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OutstandingFixed · created 2024-03-25
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OutstandingAll Assets · created 2023-11-22
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OutstandingShow 6 satisfied / released
Floating · created 2020-12-29 · satisfied 2021-01-19
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SatisfiedAll Assets · created 2019-07-01 · satisfied 2023-11-21
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SatisfiedAll Assets · created 2019-07-01 · satisfied 2023-11-21
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SatisfiedFixed · created 2017-10-13 · satisfied 2019-06-27
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SatisfiedFixed · created 2017-10-13 · satisfied 2019-06-27
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SatisfiedFloating · created 2016-09-30 · satisfied 2019-06-27
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Satisfied