Albert Roger Digital Limited
Wholesale of perfume and cosmetics · Newport Pagnell
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£22,247
Cash
£231
Turnover
—
Profit / loss
—
Current assets
£19,023
Creditors < 1 year
£37,074
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£22,247 | −£28,321 | −£40,830 | −£37,520 | −£37,487 | £22,381 | £7,407 | £12,640 | £200 |
| Equity | — | — | — | — | — | — | — | £12,640 | £200 |
| Assets | |||||||||
| Property, plant & equipment | — | — | £498 | £1,096 | £1,694 | £2,292 | £2,889 | — | — |
| Current assets | £19,023 | £19,103 | £30,090 | £33,770 | £46,618 | £215,761 | £266,430 | £87,977 | £200 |
| Cash at bank | £231 | £139 | £117 | £4,177 | £33,581 | £2,956 | £23,972 | £13,827 | £200 |
| Debtors | — | — | — | — | £13,037 | £212,805 | £242,458 | £74,150 | — |
| Liabilities | |||||||||
| Creditors within one year | £37,074 | £32,618 | £46,376 | £37,341 | £40,994 | £195,237 | £261,363 | £75,337 | — |
| Creditors after one year | £4,196 | £14,806 | £24,947 | £34,837 | £44,483 | — | — | — | — |
| Provisions | — | — | £95 | £208 | £322 | £435 | £549 | — | — |
| Net current assets | — | — | −£16,286 | −£3,571 | £5,624 | £20,524 | £5,067 | £12,640 | — |
| Assets less current liabilities | −£18,051 | −£13,515 | −£15,788 | −£2,475 | £7,318 | £22,816 | £7,956 | £12,640 | — |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2024-11-15
—
OutstandingAll Assets · created 2020-07-03
—
OutstandingAll Assets · created 2016-11-18
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Outstanding