Money Dashboard Ltd
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£9,076,501
Cash
£500,011
Turnover
—
Profit / loss
—
Current assets
£675,295
Creditors < 1 year
£9,761,106
Equity
−£9,076,501
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£9,076,501 | −£6,343,568 | −£2,804,099 | −£1,735,387 | £200,399 | £4,868 | £477,670 | £485,131 | −£201,585 | −£525,470 |
| Equity | −£9,076,501 | −£6,343,568 | −£2,804,099 | £1,735,387 | — | £4,868 | £477,670 | £485,131 | −£201,585 | −£525,470 |
| Assets | ||||||||||
| Fixed assets | £9,310 | £9,555 | £10,695 | £9,774 | £39,173 | £21,506 | £12,455 | £6,404 | £1,240 | £11,646 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £9,310 | £9,555 | £10,695 | £9,774 | £39,167 | £21,500 | £12,449 | £6,398 | £1,234 | £11,640 |
| Current assets | £675,295 | £925,557 | £294,871 | £247,376 | £1,630,614 | £223,962 | £755,897 | £675,484 | £25,916 | £141,478 |
| Cash at bank | £500,011 | £688,251 | £95,761 | £156,619 | £1,218,572 | £112,517 | £573,705 | £489,055 | £17,427 | £31,378 |
| Debtors | £175,284 | £237,306 | £199,110 | £90,757 | £412,042 | £111,445 | £182,192 | £186,429 | £8,489 | £110,100 |
| Stock | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | £580,987 | — | — | — | — | — |
| Creditors within one year | £9,761,106 | £7,278,680 | £3,109,665 | £1,992,537 | — | £240,600 | £290,682 | £196,757 | £266,328 | £275,252 |
| Creditors after one year | £0 | £0 | — | — | — | — | — | — | £0 | £295,000 |
| Provisions | £0 | £0 | £0 | — | — | — | — | — | £0 | £0 |
| Net current assets | −£9,085,811 | −£6,353,123 | −£2,814,794 | −£1,745,161 | £1,049,627 | −£16,638 | £465,215 | £478,727 | −£86,128 | −£127,653 |
| Assets less current liabilities | −£9,076,501 | −£6,343,568 | −£2,804,099 | −£1,735,387 | £1,088,800 | £4,868 | £477,670 | £485,131 | −£84,888 | −£116,007 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | £829,103 | £1,274,854 | — | — | — | — | — |
| Gross profit | — | — | — | £641,257 | £1,060,767 | — | — | — | — | — |
| Operating profit | — | — | — | −£1,412,824 | −£2,229,266 | — | — | — | — | — |
| Profit before tax | — | — | — | −£2,225,380 | −£2,229,559 | — | — | — | — | — |
| Profit / loss | — | — | — | — | −£2,070,361 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 2 | 8 | 9 | 17 | 41 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-06-30
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OutstandingAll Assets · created 2026-06-30
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OutstandingShow 8 satisfied / released
All Assets · created 2025-06-17 · satisfied 2026-07-03
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SatisfiedAll Assets · created 2025-06-17 · satisfied 2026-07-03
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SatisfiedAll Assets · created 2024-12-30 · satisfied 2026-07-03
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SatisfiedAll Assets · created 2024-12-30 · satisfied 2026-07-03
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SatisfiedAll Assets · created 2023-03-27 · satisfied 2026-07-03
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SatisfiedAll Assets · created 2023-03-27 · satisfied 2026-07-03
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SatisfiedAll Assets · created 2011-12-23 · satisfied 2013-10-29
All monies
SatisfiedAll Assets · created 2011-07-29 · satisfied 2012-01-11
All monies
Satisfied