Digishop Ecommerce Limited
Private Limited Company · Houghton Le Spring
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP
Net assets
−£341,356
Cash
£47,786
Turnover
—
Profit / loss
—
Current assets
£1,439,685
Creditors < 1 year
£1,341,820
Equity
−£341,356
Average employees
8
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 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£341,356 | £483,803 | £413,760 | £181,036 | £132,895 | £88,441 | £90,978 | £83,618 | £41,453 | −£3,953 |
| Equity | −£341,356 | £483,803 | £413,760 | £181,036 | £132,895 | £88,441 | £90,978 | £83,618 | £41,453 | −£3,953 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £3,319 | £711 |
| Property, plant & equipment | £24,663 | £24,443 | £24,136 | £22,710 | £20,613 | £6,039 | £5,806 | £2,947 | £3,319 | £711 |
| Current assets | £1,439,685 | £2,400,981 | £1,827,941 | £1,119,486 | £917,213 | £683,214 | £584,856 | £455,710 | £159,006 | £200,499 |
| Cash at bank | £47,786 | £131,312 | £249,657 | £94,570 | £72,176 | £35,502 | £19,800 | £64,485 | £3,521 | £79,371 |
| Debtors | £497,899 | £469,669 | £77,816 | £47,116 | £70,037 | £67,462 | £13,056 | — | £5,485 | £21,128 |
| Stock | — | — | £1,500,468 | £977,800 | £775,000 | £580,250 | £552,000 | £385,000 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,341,820 | £1,277,229 | £691,587 | £721,811 | £744,187 | — | — | — | £120,872 | £205,163 |
| Creditors after one year | £461,581 | £662,040 | £744,527 | £237,417 | £59,210 | — | — | — | £0 | — |
| Provisions | £2,303 | £2,352 | £2,203 | £1,932 | £1,534 | £1,147 | £1,103 | £589 | — | — |
| Net current assets | £97,865 | £1,123,752 | £1,136,354 | £397,675 | £173,026 | £84,110 | £115,004 | £138,261 | £38,134 | −£4,664 |
| Assets less current liabilities | £122,528 | £1,148,195 | £1,160,490 | £420,385 | £193,639 | £90,149 | £120,810 | £141,208 | £41,453 | −£3,953 |
| People | ||||||||||
| Average employees | 8 | 9 | 10 | 8 | 10 | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2018-08-16
—
Outstanding