Indesign (London) Limited
Private Limited Company · Thornton Heath
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£665,895
Cash
—
Turnover
—
Profit / loss
—
Current assets
£211,882
Creditors < 1 year
£103,881
Equity
−£665,895
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 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 | |||||||||||||||
| Net assets | −£665,895 | −£666,776 | −£670,852 | −£677,087 | −£680,354 | −£682,242 | −£686,252 | −£686,635 | −£643,209 | £559,593 | — | — | — | — | — |
| Equity | −£665,895 | −£666,776 | −£670,852 | −£677,087 | −£680,354 | −£682,242 | −£686,252 | −£686,635 | −£643,209 | £559,593 | £529,617 | £497,459 | £432,346 | £376,621 | £321,962 |
| Assets | |||||||||||||||
| Fixed assets | £7,310 | £8,333 | £9,422 | £10,586 | £11,843 | £13,207 | £14,696 | £16,333 | £18,144 | £20,162 | £20,346 | £22,521 | £24,966 | £27,078 | £29,562 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £11,050 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £9,112 | £8,646 | £10,171 | £11,966 | £14,078 | £16,562 |
| Current assets | £211,882 | £220,209 | £232,441 | £242,983 | £235,728 | £218,368 | £202,717 | £196,490 | £266,165 | £362,259 | £401,675 | £433,814 | £508,142 | £559,807 | £597,630 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £27,202 | £26,793 | £23,935 | £20,922 | £12,824 | £25,458 |
| Debtors | — | — | — | — | — | — | — | — | — | £110,257 | — | — | — | — | £232,485 |
| Stock | — | — | — | — | — | — | — | — | — | £224,800 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £103,881 | £105,113 | £113,149 | £106,489 | £122,485 | £102,693 | £109,197 | £105,049 | £120,910 | £162,760 | £179,680 | £192,000 | £423,162 | £413,280 | £396,343 |
| Creditors after one year | £756,864 | £766,730 | £777,091 | £802,692 | £785,065 | £791,749 | £776,093 | £777,034 | £788,417 | £779,254 | £771,958 | £761,794 | £542,292 | £550,226 | £552,811 |
| Net current assets | £108,134 | £115,096 | £119,292 | £136,494 | £113,243 | £115,675 | £93,520 | £91,441 | £145,255 | £199,499 | £221,995 | £241,814 | £84,980 | £146,527 | £201,287 |
| Assets less current liabilities | £115,444 | £123,429 | £128,714 | £147,080 | £125,086 | £128,882 | £108,216 | £107,774 | £163,399 | £219,661 | £242,341 | £264,335 | £109,946 | £173,605 | £230,849 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £271,550 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £116,127 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £82,289 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £16,378 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £16,378 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2003-08-05
£22,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-10-26
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OutstandingShow 10 satisfied / released
All Assets · created 2008-01-03 · satisfied 2011-05-14
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SatisfiedAll Assets · created 2007-01-05 · satisfied 2011-05-14
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SatisfiedAll Assets · created 2000-09-29 · satisfied 2011-05-25
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SatisfiedUnknown · created 2000-03-20 · satisfied 2007-01-09
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SatisfiedFloating · created 1998-06-08 · satisfied 1999-03-22
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SatisfiedAll Assets · created 1998-05-25 · satisfied 2007-01-09
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SatisfiedUnknown · created 1992-09-16 · satisfied 1998-10-07
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SatisfiedUnknown · created 1986-09-15 · satisfied 1998-07-01
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SatisfiedAll Assets · created 1986-09-15 · satisfied 1998-07-01
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SatisfiedShares · created 1985-09-11 · satisfied 1998-07-01
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Satisfied