Skip to contentClarengateINTELLIGENCE
Companies/02163588

Designany Limited

Development of building projects · Weston Super Mare

ActiveUnited KingdomIncorporated 1987Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

6 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · 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 employees555555
Source evidenceView 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 charges
Show 14 satisfied / released
Unknown · created 2014-07-16 · satisfied 2022-11-14
—
Satisfied
Shares · created 2000-07-10 · satisfied 2012-04-02
All monies
Satisfied
Shares · created 1997-06-26 · satisfied 2012-04-02
All monies
Satisfied
Property · created 1995-12-14 · satisfied 2012-04-02
All monies
Satisfied
Floating · created 1995-09-05 · satisfied 2012-04-02
All monies
Satisfied
All Assets · created 1992-12-24 · satisfied 2014-07-17
All monies
Satisfied
Floating · created 1992-08-19 · satisfied 2012-04-02
All monies
Satisfied
Floating · created 1991-08-16 · satisfied 2012-04-02
All monies
Satisfied
Floating · created 1991-08-16 · satisfied 2012-04-02
All monies
Satisfied
Property · created 1990-12-21 · satisfied 2012-04-02
All monies
Satisfied
Property · created 1990-12-21 · satisfied 2012-04-02
All monies
Satisfied
All Assets · created 1988-09-21 · satisfied 1995-10-27
All monies
Satisfied
All Assets · created 1988-04-27 · satisfied 1989-04-29
All monies
Satisfied
Unknown · created 1988-01-15 · satisfied 2014-07-17
All monies
Satisfied