Digital Monkey Media Limited
Other professional, scientific and technical activities n.e.c. · Bournemouth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP
Net assets
—
Cash
£3,014
Turnover
—
Profit / loss
—
Current assets
£270,530
Creditors < 1 year
£43,185
Equity
£227,619
Average employees
0
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 | 2022-04-3012 months | 2021-04-3012 months | 2020-04-30 | 2019-09-3012 months | 2018-09-3013 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | — | £193,789 | £181,632 |
| Equity | £227,619 | £218,241 | £234,282 | £193,789 | £181,632 |
| Assets | |||||
| Fixed assets | — | — | — | £3,592 | £4,666 |
| Property, plant & equipment | £274 | £1,492 | £1,819 | — | — |
| Current assets | £270,530 | £284,754 | £271,284 | £190,197 | £176,966 |
| Cash at bank | £3,014 | £141,600 | £52,681 | — | — |
| Debtors | £267,516 | £143,154 | £218,603 | — | — |
| Liabilities | |||||
| Creditors within one year | £43,185 | £68,005 | £38,821 | £0 | — |
| Creditors after one year | — | — | — | £0 | — |
| Provisions | — | — | — | £0 | — |
| Net current assets | £227,345 | £216,749 | £232,463 | £190,197 | £176,966 |
| Assets less current liabilities | £227,619 | £218,241 | £234,282 | £193,789 | £181,632 |
| People & pay | |||||
| Average employees | 0 | 0 | — | 0 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-05-29
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OutstandingFloating · created 2026-04-17
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OutstandingAll Assets · created 2025-04-09
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OutstandingAll Assets · created 2020-08-19
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Outstanding