Property, Plant & Equipment
197,718 GBP2025-02-28
202,625 GBP2024-02-29
Investment Property
26,700,000 GBP2025-02-28
22,380,000 GBP2024-02-29
Fixed Assets
26,897,718 GBP2025-02-28
22,582,625 GBP2024-02-29
Debtors
972,249 GBP2025-02-28
1,833,580 GBP2024-02-29
Cash at bank and in hand
1,254,544 GBP2025-02-28
813,397 GBP2024-02-29
Current Assets
2,226,793 GBP2025-02-28
2,646,977 GBP2024-02-29
Creditors
Current
1,229,383 GBP2025-02-28
6,864,447 GBP2024-02-29
Net Current Assets/Liabilities
997,410 GBP2025-02-28
-4,217,470 GBP2024-02-29
Total Assets Less Current Liabilities
27,895,128 GBP2025-02-28
18,365,155 GBP2024-02-29
Creditors
Non-current
5,850,000 GBP2025-02-28
Net Assets/Liabilities
22,045,128 GBP2025-02-28
18,365,155 GBP2024-02-29
Equity
Called up share capital
20 GBP2025-02-28
20 GBP2024-02-29
Share premium
18,033,645 GBP2025-02-28
18,033,645 GBP2024-02-29
Retained earnings (accumulated losses)
-349,551 GBP2025-02-28
-144,848 GBP2024-02-29
Equity
22,045,128 GBP2025-02-28
18,365,155 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-04-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
261,651 GBP2025-02-28
223,829 GBP2024-02-29
Computers
23,124 GBP2025-02-28
20,824 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
284,775 GBP2025-02-28
244,653 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76,504 GBP2025-02-28
37,256 GBP2024-02-29
Computers
10,553 GBP2025-02-28
4,772 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,057 GBP2025-02-28
42,028 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
39,248 GBP2024-03-01 ~ 2025-02-28
Computers
5,781 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,029 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
185,147 GBP2025-02-28
186,573 GBP2024-02-29
Computers
12,571 GBP2025-02-28
16,052 GBP2024-02-29
Investment Property - Fair Value Model
26,700,000 GBP2025-02-28
22,380,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
154,308 GBP2025-02-28
196,545 GBP2024-02-29
Other Debtors
Current
256,990 GBP2025-02-28
180,000 GBP2024-02-29
Prepayments/Accrued Income
Current
69,693 GBP2025-02-28
Prepayments
Current
90,046 GBP2025-02-28
8,747 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
571,037 GBP2025-02-28
385,292 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,462,500 GBP2024-02-29
Trade Creditors/Trade Payables
Current
78,612 GBP2025-02-28
314,034 GBP2024-02-29
Other Creditors
Current
814,709 GBP2025-02-28
725,316 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
332,789 GBP2025-02-28
324,377 GBP2024-02-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,850,000 GBP2025-02-28
DIGITALIS PROPERTIES LTD
InfoRegistered number 12192234Chart House, 2 Effingham Road, Reigate, Surrey RH2 7JN
PRIVATE LIMITED COMPANY incorporated on 2019-09-06 (6 years 8 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-09-06
CIF 0DIGITALIS PROPERTIES LTD
SRegistered number 12192234
Chart House, 2 Effingham Road, Reigate, Surrey, England, RH2 7JN
Private Limited Company in Companies House, England And Wales
CIF 1