Martin Brudnizki Design Studio Limited
Other engineering activities · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£1,102,656
Cash
£216,530
Turnover
—
Profit / loss
—
Current assets
£6,030,107
Creditors < 1 year
£5,433,241
Equity
£1,102,656
Average employees
62
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,102,656 | £1,415,182 | £1,206,811 |
| Equity | £1,102,656 | £1,415,182 | £1,206,811 |
| Assets | |||
| Property, plant & equipment | £537,299 | £643,177 | £39,256 |
| Current assets | £6,030,107 | £4,978,038 | £4,094,097 |
| Cash at bank | £216,530 | £239,602 | £126,899 |
| Debtors | £5,813,577 | £4,738,436 | £3,967,198 |
| Liabilities | |||
| Creditors within one year | £5,433,241 | £3,964,360 | £2,584,873 |
| Creditors after one year | £31,509 | £241,673 | £341,669 |
| Net current assets | £596,866 | £1,013,678 | £1,509,224 |
| Assets less current liabilities | £1,134,165 | £1,656,855 | £1,548,480 |
| People | |||
| Average employees | 62 | 51 | 47 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-09-11
—
OutstandingAll Assets · created 2025-02-20
—
OutstandingShow 7 satisfied / released
Floating · created 2024-11-08 · satisfied 2025-09-12
—
SatisfiedAll Assets · created 2024-07-09 · satisfied 2025-07-25
—
SatisfiedAll Assets · created 2023-08-14 · satisfied 2025-07-25
—
SatisfiedAll Assets · created 2019-06-13 · satisfied 2025-09-12
—
SatisfiedAll Assets · created 2017-04-18 · satisfied 2018-08-08
—
SatisfiedAll Assets · created 2015-04-08 · satisfied 2018-06-12
—
SatisfiedAll Assets · created 2009-12-14 · satisfied 2015-09-14
All monies
Satisfied