Digital Home Visits Ltd
Company profile · Manchester
DissolvedUnited KingdomIncorporated 2016
Financial position
Accounts to 2023-06-30 · GBP
Net assets
£3,943,823
Cash
£182,527
Turnover
—
Profit / loss
—
Current assets
£2,800,634
Creditors < 1 year
£622,872
Equity
£3,943,823
Average employees
3
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 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,943,823 | £4,196,411 | £4,199,032 | £2,679,527 | £2,846,756 | £1,490,450 | £713,814 |
| Equity | £3,943,823 | £4,196,411 | £4,199,032 | £2,679,527 | £2,846,756 | £1,490,450 | £713,814 |
| Assets | |||||||
| Fixed assets | £4,218,821 | £5,895,880 | £5,950,349 | £219,646 | £14,267 | £18,890 | £17,789 |
| Intangible assets | £39,506 | £92,182 | £144,858 | £212,654 | £3,902 | £5,854 | £7,805 |
| Property, plant & equipment | £0 | £2,770 | £4,563 | £5,992 | £9,365 | £12,036 | £8,984 |
| Current assets | £2,800,634 | £2,890,662 | £2,877,990 | £2,753,641 | £3,005,036 | £2,154,967 | £802,667 |
| Cash at bank | £182,527 | £288,055 | £293,598 | £80,241 | £609,886 | £432,673 | £280,188 |
| Debtors | £2,618,107 | £2,602,607 | £2,584,392 | £2,673,400 | £2,395,150 | £1,722,294 | £522,479 |
| Liabilities | |||||||
| Creditors within one year | £622,872 | £2,284,713 | £2,313,023 | — | — | — | — |
| Creditors after one year | £2,452,760 | £2,305,418 | £2,315,417 | — | — | — | — |
| Provisions | — | — | £867 | £1,138 | £1,779 | £2,287 | £0 |
| Net current assets | £2,177,762 | £605,949 | £564,967 | £2,461,019 | £2,834,268 | £1,473,847 | £696,025 |
| Assets less current liabilities | £6,396,583 | £6,501,829 | £6,515,316 | £2,680,665 | £2,848,535 | £1,492,737 | £713,814 |
| People & pay | |||||||
| Average employees | 3 | 4 | 62 | 19 | 16 | 29 | 13 |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2021-06-29
—
OutstandingFixed · created 2021-06-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-11-24 · satisfied 2019-08-02
—
Satisfied