The Design Museum
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · London
ActiveUnited KingdomIncorporated 1988Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2019-03-31 · GBP
Net assets
£101
Cash
£1,127,590
Turnover
—
Profit / loss
—
Current assets
£2,052,257
Creditors < 1 year
£2,052,156
Equity
£101
Average employees
Not available
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 | 2019-03-31 | 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £101 | £101 |
| Equity | £101 | £101 |
| Assets | ||
| Current assets | £2,052,257 | £1,711,703 |
| Cash at bank | £1,127,590 | £983,305 |
| Debtors | £659,916 | £458,361 |
| Stock | £264,751 | £270,037 |
| Liabilities | ||
| Creditors within one year | £2,052,156 | £1,711,602 |
| Net current assets | £101 | £101 |
| Assets less current liabilities | £101 | £101 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2011-07-06 · satisfied 2016-07-01
All monies
SatisfiedFloating · created 1992-04-24 · satisfied 2016-07-01
All monies
Satisfied