Commonplace Digital Ltd
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£1,434,987
Cash
£292,061
Turnover
—
Profit / loss
—
Current assets
£453,007
Creditors < 1 year
£1,893,124
Equity
−£1,434,987
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£1,434,987 | −£198,096 | £898,401 | — | — | — | — | — | — | — | — | — |
| Equity | −£1,434,987 | −£198,096 | £898,401 | £311,409 | £1,638,913 | £2,587,063 | £70,544 | £36,326 | −£694 | — | £90,703 | −£6,340 |
| Assets | ||||||||||||
| Fixed assets | £5,130 | £14,005 | £26,986 | £36,823 | £34,266 | £18,725 | £9,268 | £8,706 | £806 | — | £1,763 | £216 |
| Intangible assets | — | — | £26 | £55 | £77 | — | — | — | £165 | £187 | — | — |
| Property, plant & equipment | £5,130 | £14,005 | £26,960 | £36,768 | £34,189 | £18,626 | £9,147 | £8,563 | £641 | £1,097 | — | £216 |
| Current assets | £453,007 | £1,370,385 | £2,598,051 | £2,339,548 | £3,104,077 | £3,701,230 | £878,242 | £779,343 | £298,466 | £470,901 | £256,674 | £13,048 |
| Cash at bank | £292,061 | £305,763 | £1,101,599 | £513,202 | £1,639,815 | £2,550,437 | £159,538 | £388,808 | £83,940 | £290,070 | — | £4,407 |
| Debtors | — | — | £1,496,452 | £1,826,346 | £1,464,262 | £1,150,793 | £718,704 | £390,535 | £214,526 | £180,831 | — | £8,641 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,893,124 | £1,582,486 | £1,726,636 | £2,064,962 | £1,499,430 | £1,132,892 | £816,966 | — | — | — | £167,734 | £19,604 |
| Net current assets | −£1,440,117 | −£212,101 | £871,415 | £274,586 | £1,604,647 | £2,568,338 | £61,276 | £27,620 | −£1,500 | £262,569 | £88,940 | −£6,556 |
| Assets less current liabilities | −£1,434,987 | −£198,096 | £898,401 | £311,409 | £1,638,913 | £2,587,063 | £70,544 | £36,326 | −£694 | £263,853 | £90,703 | −£6,340 |
| People | ||||||||||||
| Average employees | 16 | 29 | 43 | 42 | 30 | 17 | 16 | — | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2024-03-21 · satisfied 2024-10-10
—
SatisfiedAll Assets · created 2023-09-22 · satisfied 2023-11-23
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SatisfiedFloating · created 2022-10-06 · satisfied 2022-11-03
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Satisfied