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Companies/NI670587

Surface Digital Reports Ltd

Painting · Belfast

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£61,143
Cash
£62,188
Turnover
—
Profit / loss
—
Current assets
£62,273
Creditors < 1 year
£131,527
Equity
−£61,143
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months
Balance sheet
Net assets−£61,143−£38,191£1,396£28,729£77,222
Equity−£61,143−£38,191£1,396£28,729£77,222
Assets
Property, plant & equipment£8,111£10,815£16,234£24,396£34,161
Current assets£62,273£2,912£30,350£179,722£400,247
Cash at bank£62,188—£27,285£46,719£235,837
Debtors£85£2,912£3,065£133,003£164,410
Liabilities
Creditors within one year£131,527£51,918£45,188£175,389£357,186
Net current assets−£69,254−£49,006−£14,838£4,333£43,061
Assets less current liabilities−£61,143−£38,191£1,396£28,729£77,222
People & pay
Average employees114613
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding