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Companies/12705502

Digital Infrastructure Ltd

Wired telecommunications activities · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · Company accounts

Net assets
−£23,754,779
Cash
£256,436
Turnover
£273,966
Profit / loss
−£15,182,135
Current assets
£2,412,550
Creditors < 1 year
£98,213,840
Equity
−£23,754,779
Average employees
29

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2023-12-31Company2022-12-31Company2021-12-01Company2021-11-30
Balance sheet
Net assets−£23,754,779−£8,572,644−£1,609,089—
Equity−£23,754,779−£8,572,644−£1,609,089−£1,609,089
Assets
Fixed assets£72,046,511£41,005,712——
Property, plant & equipment£72,046,511£41,005,712—£5,668,696
Current assets£2,412,550£3,848,844—£1,559,060
Cash at bank£256,436£338,296—£380,724
Debtors£2,156,114£3,510,548—£1,178,336
Liabilities
Creditors within one year£98,213,840£53,427,200—£8,836,845
Net current assets−£95,801,290−£49,578,356—−£7,277,785
Assets less current liabilities−£23,754,779−£8,572,644—−£1,609,089
Profit & loss
Turnover£273,966£15,680——
Gross profit−£663,334−£96,582——
Operating profit−£10,314,190−£5,280,221——
Profit before tax−£15,182,135−£6,963,555——
Profit / loss−£15,182,135−£6,963,555——
People
Average employees297—1
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2026-08-03
—
Outstanding
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Outstanding