Designany Limited
Development of building projects · Weston Super Mare
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£488,823
Cash
—
Turnover
—
Profit / loss
—
Current assets
£227,951
Creditors < 1 year
£41,504
Equity
£488,823
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £488,823 | £448,735 | £422,267 | £403,502 | — | — |
| Equity | £488,823 | £448,735 | £422,267 | £403,502 | £381,861 | £411,545 |
| Assets | ||||||
| Fixed assets | £329,652 | £337,545 | £345,557 | £350,763 | £358,559 | £591,051 |
| Current assets | £227,951 | £205,203 | £156,926 | £128,604 | £180,625 | £147,557 |
| Liabilities | ||||||
| Creditors within one year | £41,504 | £54,095 | £42,270 | £35,679 | £117,517 | £50,711 |
| Creditors after one year | — | — | — | — | — | £225,000 |
| Net current assets | £186,447 | £151,108 | £116,431 | £94,541 | — | — |
| Assets less current liabilities | £516,099 | £488,653 | £461,988 | £445,304 | — | — |
| People | ||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 |
| Source evidence | 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 14 satisfied / released
Unknown · created 2014-07-16 · satisfied 2022-11-14
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SatisfiedShares · created 2000-07-10 · satisfied 2012-04-02
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SatisfiedShares · created 1997-06-26 · satisfied 2012-04-02
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SatisfiedProperty · created 1995-12-14 · satisfied 2012-04-02
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SatisfiedFloating · created 1995-09-05 · satisfied 2012-04-02
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SatisfiedAll Assets · created 1992-12-24 · satisfied 2014-07-17
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SatisfiedFloating · created 1992-08-19 · satisfied 2012-04-02
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SatisfiedFloating · created 1991-08-16 · satisfied 2012-04-02
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SatisfiedFloating · created 1991-08-16 · satisfied 2012-04-02
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SatisfiedProperty · created 1990-12-21 · satisfied 2012-04-02
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SatisfiedProperty · created 1990-12-21 · satisfied 2012-04-02
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SatisfiedAll Assets · created 1988-09-21 · satisfied 1995-10-27
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SatisfiedAll Assets · created 1988-04-27 · satisfied 1989-04-29
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SatisfiedUnknown · created 1988-01-15 · satisfied 2014-07-17
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Satisfied