BUNDLE DIGITAL LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off

Equity ratio (2024)Equity ratio

100%

YoY total assets (2024 vs 2025)YoY total assets

-14.645%

YoY net current assets (2024 vs 2025)YoY net current assets

Riepilogo

CountryRegno Unito

StatusProposal to strike off

Registration NumberSC573306

Founded09/08/2017

PurposeAdvertising agencies

Address1 Lochrin Square, 92-98 Fountainbridge, Edinburgh, EH3 9QA

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date09/08/2017

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (11 events)

01/10/2025

Status changed

active → active - proposal to strike off

31/08/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/08/2025

View file in Documents

09/08/2017

Company incorporated

Incorporation date: 2017-08-09

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Total assets	£100	£100	£100	£100	£100	£100	£100	£-14.545
Net Assets Liabilities	£-5972	£-18.542	£-34.123	£-23.226	£6288	£-12.018	£-14.545	£-14.545
Equity	£100	£100	£100	£100	£100	£100	£100	£-14.545
Current Assets	£5859	£17.273	£36.471	£32.628	£37.711	£44.543	£10.289	£32.289
Net Current Assets Liabilities	£-6405	£6497	£32.539	£26.396	£33.919	£43.261	£8143	£-17.553
Total Assets Less Current Liabilities	£-5972	£9354	£37.147	£33.218	£40.674	£47.676	£11.151	£-14.545
Cash Bank On Hand	£759	£4035	£28.802	£8330	£12.670	£22.202	£8388	£8388
Debtors	£5100	£13.238	£7669	£24.298	£25.041	£22.341	£1901	£23.901
Creditors	£12.264	£27.896	£71.270	£56.444	£34.386	£59.694	£25.696	£49.842
Trade Creditors Trade Payables	£621	£1336	£1326	£2564	£890	£1282	£1676	£23.676
Average Number Employees During Period	—	3	3	3	0	0	0	0
Accrued Liabilities Deferred Income	£1261	£871	£0	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	£712	£1601	£2232	£2933	£5412	£7752	£9159	£12.167
Amounts Owed To Directors	£8374	£27.896	£46.270	£31.444	£15.262	£45.262	£25.696	—
Amounts Owed To Related Parties	—	—	—	—	—	—	—	£25.696
Bank Borrowings Overdrafts	—	£0	£25.000	£25.000	£19.124	£14.432	—	—
Corporation Tax Payable	—	—	—	£0	£61	£0	—	—
Fixed Assets	£433	£2857	£4608	£6822	£6755	£4415	£3008	£3008
Increase From Depreciation Charge For Year Property Plant Equipment	£712	£889	£631	£701	£2479	£2340	£1407	£3008
Other Taxation Social Security Payable	—	£986	—	—	£25	—	—	—
Property Plant Equipment	£433	£2857	£4608	£6822	£6755	£4415	£4415	£3008
Property Plant Equipment Gross Cost	£1145	£4458	£6840	£9755	£12.167	£12.167	£12.167	£12.167
Taxation Social Security Payable	—	—	—	—	—	—	—	£470
Total Additions Including From Business Combinations Property Plant Equipment	£1145	£3313	£2382	£2915	£2412	—	—	—
Trade Debtors Trade Receivables	£5100	£13.188	£6654	£24.298	£25.041	£22.341	£1901	—
Useful Life Property Plant Equipment Years	—	—	—	—	—	—	—	£3
Value-added Tax Payable	£2008	£5954	£2606	£1531	£2771	—	£470	—

Metric

2018

2019

2020

2021

2022

2023

2024

2025

Total assets

£100

£-14.545

Net Assets Liabilities

£-5972

£-18.542

£-34.123

£-23.226

£6288

£-12.018

£-14.545

Equity

£100

£-14.545

Current Assets

£5859

£17.273

£36.471

£32.628

£37.711

£44.543

£10.289

£32.289

Net Current Assets Liabilities

£-6405

£6497

£32.539

£26.396

£33.919

£43.261

£8143

£-17.553

Total Assets Less Current Liabilities

£-5972

£9354

£37.147

£33.218

£40.674

£47.676

£11.151

£-14.545

Cash Bank On Hand

£759

£4035

£28.802

£8330

£12.670

£22.202

£8388

Debtors

£5100

£13.238

£7669

£24.298

£25.041

£22.341

£1901

£23.901

Creditors

£12.264

£27.896

£71.270

£56.444

£34.386

£59.694

£25.696

£49.842

Trade Creditors Trade Payables

£621

£1336

£1326

£2564

£890

£1282

£1676

£23.676

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

£1261

£871

£0

—

Accumulated Depreciation Impairment Property Plant Equipment

£712

£1601

£2232

£2933

£5412

£7752

£9159

£12.167

Amounts Owed To Directors

£8374

£27.896

£46.270

£31.444

£15.262

£45.262

£25.696

—

Amounts Owed To Related Parties

—

£25.696

Bank Borrowings Overdrafts

—

£0

£25.000

£19.124

£14.432

—

Corporation Tax Payable

—

£0

£61

£0

—

Fixed Assets

£433

£2857

£4608

£6822

£6755

£4415

£3008

Increase From Depreciation Charge For Year Property Plant Equipment

£712

£889

£631

£701

£2479

£2340

£1407

£3008

Other Taxation Social Security Payable

—

£986

—

£25

—

Property Plant Equipment

£433

£2857

£4608

£6822

£6755

£4415

£3008

Property Plant Equipment Gross Cost

£1145

£4458

£6840

£9755

£12.167

Taxation Social Security Payable

—

£470

Total Additions Including From Business Combinations Property Plant Equipment

£1145

£3313

£2382

£2915

£2412

—

Trade Debtors Trade Receivables

£5100

£13.188

£6654

£24.298

£25.041

£22.341

£1901

—

Useful Life Property Plant Equipment Years

—

£3

Value-added Tax Payable

£2008

£5954

£2606

£1531

£2771

—

£470

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

BUNDLE DIGITAL LTD

Riepilogo

Dati legali e stato

Timeline (11 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Graeme David Milton (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of BUNDLE DIGITAL LTD

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure