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Companies/00977923

Design House Consultants Limited

Artistic creation · London

ActiveUnited KingdomIncorporated 1970Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£228,338
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£535,130
Equity
£228,338
Average employees
0.2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown
Balance sheet
Net assets£228,338£171,375£726,828£325,332£77,568£65,838£187,423£221,977——−£61,000−£54,164
Equity£228,338£171,375£726,828£325,332£77,568£65,838£187,423£221,977£114,267£30,258−£61,000−£54,164
Assets
Fixed assets£10,795£22,256£31,198£44,750£61,938£86,164£110,950£16,037——£10,645£21,513
Intangible assets———£24,519£52,639£80,759——————
Property, plant & equipment£10,195£21,656£30,598£19,631£9,299£5,405£2,071£1,631£0£2—£21,513
Current assets——£1,297,801£1,077,014£617,888£349,253£369,859£423,112£391,301£417,404£204,059£176,928
Cash at bank——£283,885£594,799£16,621£32,908£0£2,648£89£9,192—£3,992
Debtors£832,444£780,480£1,013,916£482,215£601,267£316,345£369,859£420,464£391,212£408,212—£172,936
Liabilities
Creditors within one year£535,130£590,421£516,871£676,432£442,258£264,162£279,314———£275,704£252,605
Creditors after one year£77,222£35,526£77,651£120,000£160,000£105,417£14,072———£0—
Provisions£2,549£5,414£7,649£0——————£0—
Net current assets£297,314£190,059£780,930£400,582£175,630£85,091£90,545£205,940£114,267£30,256−£71,645−£75,677
Assets less current liabilities£308,109£212,315£812,128£445,332£237,568£171,255£201,495£221,977£114,267£30,258−£61,000−£54,164
Profit & loss
Turnover——————————£521,645—
Profit / loss——————————−£6,836—
People
Average employees0.20.22015121111—98——
Source evidenceView filing View filing 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 charges
Unknown · created 2012-11-16
£18,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
All Assets · created 2012-01-12
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1977-01-28 · satisfied 2013-08-22
All monies
Satisfied