De Vroomen Design Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£950,185
Creditors < 1 year
—
Equity
£934,053
Average employees
2
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Equity | £934,053 | £938,987 | £587,066 | £468,745 | £395,082 | £198,065 | £190,279 | £164,931 | £122,643 | £139,363 | £150,626 | £160,318 | £176,788 | £186,478 |
| Assets | ||||||||||||||
| Fixed assets | £3,318 | £4,977 | £11,381 | £8,381 | £8,732 | £8,236 | £8,199 | £10,091 | £7,595 | £7,219 | £4,134 | £1,329 | £1,898 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £4,134 | £1,329 | £1,898 | £0 |
| Current assets | £950,185 | £1,017,048 | £618,300 | £565,216 | £646,325 | £567,280 | £507,995 | £493,818 | £463,244 | £487,515 | £320,308 | £414,911 | £388,882 | £398,372 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £42,030 | £91,215 | £65,767 | £57,229 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £15,820 | £18,086 | £12,230 | £46,762 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £173,816 | £255,922 | £213,992 | £211,894 |
| Net current assets | £930,735 | £934,010 | £575,685 | £460,364 | £386,350 | £189,829 | £182,080 | £154,840 | £115,048 | £132,144 | £146,492 | £158,989 | £174,890 | £186,478 |
| Assets less current liabilities | £934,053 | £938,987 | £587,066 | £468,745 | £395,082 | £198,065 | £190,279 | £164,931 | £122,643 | £139,363 | £150,626 | £160,318 | £176,788 | £186,478 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 3 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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
1 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2002-03-18
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1994-06-14 · satisfied 2023-11-16
All monies
Satisfied