Digney Bros. Limited
Other letting and operating of own or leased real estate · Newry
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£821,842
Cash
£53,322
Turnover
—
Profit / loss
—
Current assets
£161,258
Creditors < 1 year
£39,416
Equity
£821,842
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 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 | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £821,842 | £818,340 | £855,619 | £736,731 | £794,523 | £793,670 | £807,918 | £807,496 | £821,601 | £835,307 | £773,576 | £982,841 | £950,774 |
| Equity | £821,842 | £818,340 | £855,619 | £736,731 | £794,523 | £793,670 | £807,918 | £807,496 | £821,601 | £835,307 | £773,576 | — | — |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £1,079,890 | £1,082,079 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £107,259 | £109,448 |
| Current assets | £161,258 | £175,216 | £205,378 | £344,088 | £360,616 | £328,114 | £334,671 | £346,666 | £323,767 | £351,094 | £363,556 | £95,244 | £98,912 |
| Cash at bank | £53,322 | £67,280 | £107,966 | £258,558 | £276,601 | £198,262 | £210,635 | £227,196 | £206,032 | £264,223 | £292,194 | £73,039 | £88,552 |
| Debtors | £107,936 | £107,936 | £97,412 | £85,530 | £84,015 | £129,852 | £124,036 | £119,470 | £117,735 | £86,871 | £71,362 | £22,205 | £10,360 |
| Liabilities | |||||||||||||
| Creditors within one year | £39,416 | £16,876 | £9,759 | £81,211 | £48,045 | £81,196 | £43,782 | £52,475 | £10,949 | £14,075 | £16,331 | £57,577 | £50,206 |
| Creditors after one year | — | — | — | — | — | — | £29,723 | £33,446 | £37,967 | £41,712 | £45,649 | £134,716 | £180,011 |
| Provisions | — | — | — | £111,150 | £113,050 | £128,250 | £128,250 | £128,250 | £128,250 | £135,000 | £118,000 | — | — |
| Net current assets | £121,842 | £158,340 | £195,619 | £262,877 | £312,571 | £246,918 | £290,889 | £294,191 | £312,818 | £337,019 | £347,225 | £37,667 | £48,706 |
| Assets less current liabilities | — | — | — | £847,877 | £907,571 | £921,918 | £965,889 | £969,191 | £987,818 | £1,012,019 | £937,225 | £1,117,557 | £1,130,785 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 11 satisfied / released
Unknown · created 2007-07-31 · satisfied 2022-02-28
£0
SatisfiedProperty · created 2005-02-25 · satisfied 2022-02-28
£0
SatisfiedUnknown · created 2004-10-08 · satisfied 2022-02-28
£0
SatisfiedFloating · created 2003-11-24 · satisfied 2022-02-28
£0
SatisfiedUnknown · created 2003-11-24 · satisfied 2022-02-28
£0
SatisfiedUnknown · created 2003-08-11 · satisfied 2022-02-28
£0
SatisfiedProperty · created 2002-11-12 · satisfied 2004-09-24
£0
SatisfiedProperty · created 1998-09-23 · satisfied 2004-09-24
£0
SatisfiedProperty · created 1998-04-06 · satisfied 2004-09-24
£0
SatisfiedFixed · created 1996-08-30 · satisfied 2004-09-23
£0
SatisfiedFloating · created 1995-02-28 · satisfied 2004-09-23
£0
Satisfied