List Design Limited
Architectural activities · Scunthorpe
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£31,333
Cash
£78,329
Turnover
—
Profit / loss
—
Current assets
£374,026
Creditors < 1 year
£342,693
Equity
£31,333
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £31,333 | £3,558 | −£14,907 | −£33,254 | −£64,407 | −£118,906 | −£152,298 | −£267,686 |
| Equity | £31,333 | £3,558 | −£14,907 | −£33,254 | −£64,407 | −£118,906 | −£152,298 | −£267,686 |
| Assets | ||||||||
| Current assets | £374,026 | £546,127 | £609,821 | £631,283 | £748,737 | £1,068,895 | £906,567 | £649,301 |
| Cash at bank | £78,329 | £77,996 | £158,477 | £174,279 | £183,256 | £79,838 | £192,010 | £108,627 |
| Debtors | — | £468,131 | £451,344 | — | — | £989,057 | £714,557 | £540,674 |
| Liabilities | ||||||||
| Creditors within one year | £342,693 | £542,569 | £624,728 | £664,537 | £813,144 | £1,187,801 | £1,058,865 | £916,987 |
| People | ||||||||
| Average employees | 36 | 38 | 39 | 38 | 54 | 65 | 54 | 42 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 1987-04-08 · satisfied 2012-11-23
All monies
SatisfiedAll Assets · created 1987-01-14
All monies
Satisfied