Digitalbox Publishing Limited
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2017-12-31 · GBP · unknown scope
Net assets
£593,814
Cash
£145,989
Turnover
—
Profit / loss
—
Current assets
£1,598,356
Creditors < 1 year
—
Equity
£593,814
Average employees
Not available
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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £593,814 | −£1,094,930 |
| Equity | £593,814 | −£1,094,930 |
| Assets | ||
| Intangible assets | £67,016 | £68,749 |
| Property, plant & equipment | £9,945 | £6,900 |
| Current assets | £1,598,356 | £552,545 |
| Cash at bank | £145,989 | £144,745 |
| Liabilities | ||
| Net current assets | £1,018,643 | −£1,170,579 |
| Assets less current liabilities | £1,095,604 | −£1,094,930 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-09-23
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-01-31 · satisfied 2018-04-26
—
SatisfiedFixed · created 2017-01-10 · satisfied 2017-01-27
—
SatisfiedAll Assets · created 2016-03-10 · satisfied 2017-01-18
—
Satisfied