Physical 2 Digital Limited
Private Limited Company · Milton Keynes
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£1,257,890
Cash
£283
Turnover
—
Profit / loss
—
Current assets
£887,689
Creditors < 1 year
£3,170,634
Equity
£1,257,890
Average employees
19
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,257,890 | £1,703,999 | £2,001,988 | −£661,300 | −£248,061 | −£67,899 | −£29,975 | — |
| Equity | £1,257,890 | £1,703,999 | £2,001,988 | −£661,300 | −£248,061 | −£67,899 | −£29,975 | £100 |
| Assets | ||||||||
| Fixed assets | £4,536,439 | £4,692,133 | £2,096,851 | £617,263 | £716,087 | £676,494 | — | — |
| Intangible assets | £4,487,052 | £4,616,185 | £1,856,200 | £611,010 | £707,744 | £673,423 | £469,435 | — |
| Property, plant & equipment | £49,387 | £75,948 | £240,651 | £6,253 | £8,343 | £3,071 | £1,272 | — |
| Current assets | £887,689 | £1,800,704 | £5,890,944 | £680,395 | £178,161 | £108,333 | £147,139 | — |
| Cash at bank | £283 | £130,861 | £1,590,072 | £395,395 | £55,448 | £100 | £3,505 | £100 |
| Stock | £32,560 | £32,560 | £54,791 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £3,170,634 | £2,893,335 | £2,255,448 | £1,413,403 | £636,754 | £810,037 | — | — |
| Creditors after one year | £434,966 | £1,270,208 | £3,440,000 | £440,000 | £400,000 | — | — | — |
| Provisions | −£560,638 | −£625,295 | −£290,359 | −£105,555 | −£105,555 | −£42,689 | £42,689 | — |
| Net current assets | −£2,282,945 | −£1,092,631 | £3,635,496 | −£733,008 | −£458,593 | −£701,704 | −£457,993 | — |
| Assets less current liabilities | £2,253,494 | £3,599,502 | £5,732,347 | −£115,745 | £257,494 | −£25,210 | £12,714 | — |
| People | ||||||||
| Average employees | 19 | 26 | 19 | 6 | 4 | 4 | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2018-08-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-11-11 · satisfied 2025-08-14
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SatisfiedAll Assets · created 2019-11-14 · satisfied 2021-07-29
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Satisfied