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Companies/08159289

What House Digital Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£2,006,956
Cash
£19
Turnover
—
Profit / loss
—
Current assets
£243,975
Creditors < 1 year
£150,349
Equity
—
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown
Balance sheet
Net assets−£2,006,956−£1,896,788−£1,725,595−£1,630,856−£938,608−£568,321−£460,561−£411,799−£419,760−£445,098−£446,530
Equity—————−£568,321−£460,561−£411,799−£419,760−£445,098−£446,530
Assets
Fixed assets£392,751£382,975£444,699£506,421£582,478£642,797£703,116£648,120£618,710£336,228£213,224
Intangible assets£36,291£41,354£46,418£51,481£59,076£64,139£69,202£74,265£79,328——
Property, plant & equipment£356,460£341,621£398,281£454,940£523,402£578,658£633,914£573,855£539,382£249,305£121,238
Current assets£243,975£386,208£355,684£408,404£349,918£382,878£491,964£493,316£222,079£107,544£558,238
Cash at bank£19£7£16£527£951£58,055—£11,341£9,354£7,607£21,841
Debtors————£348,967£324,823£491,964£481,975£212,725£99,937£536,397
Liabilities
Creditors within one year£150,349£255,188£371,450£366,872£185,192£184,399£331,466£436,331£419,072——
Creditors after one year£2,493,333£2,410,783£2,154,528£2,178,809£1,685,812£1,409,597£1,324,175£1,116,904£841,477——
Provisions——————————£24,248
Net current assets£93,626£131,020−£15,766£41,532£164,726£198,479£160,498£56,985−£196,993−£298,354−£208,618
Assets less current liabilities£486,377£513,995£428,933£547,953——£863,614£705,105£421,717£37,874£4,606
People
Average employees71198-9-7101817——
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
All Assets · created 2019-10-04
—
Outstanding
All Assets · created 2016-01-04
—
Outstanding
Show 2 satisfied / released
All Assets · created 2014-11-17 · satisfied 2016-07-27
—
Satisfied
All Assets · created 2014-02-28 · satisfied 2018-08-25
—
Satisfied