Digham Properties Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£42,311
Cash
—
Turnover
—
Profit / loss
—
Current assets
£151,246
Creditors < 1 year
£462,515
Equity
£42,311
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £42,311 | £11,088 | £18,206 | £34,175 | £41,855 | £33,670 | £16,676 | £11,296 | £11,524 | £8,735 | −£32,158 | −£29,753 | −£17,217 |
| Equity | £42,311 | £11,088 | £18,206 | £34,175 | £41,855 | £33,670 | £16,676 | £11,296 | £11,524 | £8,735 | −£32,158 | — | — |
| Assets | |||||||||||||
| Fixed assets | £353,580 | £424,976 | £529,629 | £529,629 | £529,629 | £529,629 | £535,691 | £720,208 | £782,541 | £600,124 | £526,441 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £465,158 | £436,591 |
| Current assets | £151,246 | £13,512 | £12,060 | £24,022 | £23,925 | £29,448 | £41,278 | £18,758 | £11,592 | £36,407 | £145,270 | £4,331 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £4,331 | £707 |
| Liabilities | |||||||||||||
| Creditors within one year | £462,515 | £427,400 | £523,483 | £519,476 | £355,255 | £362,316 | £407,114 | £456,462 | £466,243 | £411,819 | £482,859 | £499,242 | £454,515 |
| Creditors after one year | — | — | — | — | £156,444 | £163,091 | £153,179 | £271,208 | £316,366 | £215,977 | £221,010 | — | — |
| Net current assets | −£311,269 | −£413,888 | −£511,423 | −£495,454 | −£331,330 | −£332,868 | −£365,836 | −£437,704 | −£454,651 | −£375,412 | −£337,589 | −£494,911 | −£453,808 |
| Assets less current liabilities | £42,311 | £11,088 | £18,206 | £34,175 | £198,299 | £196,761 | £169,855 | £282,504 | £327,890 | £224,712 | £188,852 | −£29,753 | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Floating · created 2017-01-11 · satisfied 2019-03-22
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SatisfiedFloating · created 2014-12-15 · satisfied 2024-02-22
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SatisfiedFloating · created 2014-12-15 · satisfied 2024-02-22
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SatisfiedFixed · created 2014-12-15 · satisfied 2024-02-22
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SatisfiedFixed · created 2014-12-15 · satisfied 2024-02-20
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SatisfiedFloating · created 2014-12-15 · satisfied 2017-11-27
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SatisfiedFloating · created 2014-12-15 · satisfied 2024-02-22
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SatisfiedAll Assets · created 2014-09-18 · satisfied 2024-02-22
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Satisfied