Julian Designs Limited
Other service activities n.e.c. · Hinckley
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£167,421
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,811
Creditors < 1 year
—
Equity
£167,421
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £167,421 | £169,696 | £148,797 | £136,427 | £144,165 | £130,599 | £124,758 | £124,096 | £112,366 | £115,895 | £102,396 | £79,390 | £67,049 | £61,826 | £46,745 | £40,872 | £41,824 |
| Equity | £167,421 | £169,696 | £148,797 | £136,427 | £144,165 | £130,599 | £124,758 | £124,096 | £112,366 | £115,895 | £102,396 | £79,390 | £67,049 | £61,826 | £46,745 | £40,872 | £41,824 |
| Assets | |||||||||||||||||
| Fixed assets | £248,921 | £261,351 | — | — | — | — | — | — | — | — | — | — | — | — | — | £287,418 | £282,500 |
| Property, plant & equipment | — | — | £273,165 | £286,863 | £298,957 | £236,426 | £241,478 | £249,553 | £255,669 | £250,349 | £257,981 | £258,771 | £268,481 | £276,126 | £287,992 | £287,418 | £282,500 |
| Current assets | £16,811 | £27,657 | £31,961 | £23,494 | £64,767 | £68,616 | £44,373 | £45,800 | £44,040 | £50,176 | £34,866 | £38,381 | £31,673 | £28,562 | £35,049 | £57,150 | £65,158 |
| Cash at bank | — | — | £10,024 | £400 | £8,501 | £38,561 | £12,494 | £3,000 | £0 | £1,134 | £403 | −£1 | £0 | — | — | — | — |
| Debtors | — | — | £2,637 | £4,594 | £19,066 | £255 | £479 | £5,750 | £10,590 | £16,326 | £5,738 | £12,182 | £6,873 | £16,313 | £11,649 | £31,950 | £33,970 |
| Stock | — | — | £19,300 | £18,500 | £37,200 | £29,800 | £31,400 | £37,050 | £33,450 | £32,716 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £40,838 | £62,694 | £64,672 | £67,103 | £87,271 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £140,536 | £145,922 | £159,179 | £165,658 | £178,688 | — | — |
| Provisions | — | — | £14,053 | £16,171 | £16,655 | £5,375 | £4,331 | £5,781 | £8,565 | £7,819 | £9,077 | £9,146 | £9,254 | £10,101 | £10,337 | — | £6,667 |
| Net current assets | −£46,005 | −£30,015 | −£26,299 | −£28,958 | −£13,344 | −£17,179 | £956 | −£3,275 | −£6,830 | £8,732 | −£5,972 | −£24,313 | −£32,999 | −£38,541 | −£52,222 | −£26,620 | −£19,973 |
| Assets less current liabilities | £202,916 | £231,336 | £246,866 | £257,905 | £285,613 | £219,247 | £242,434 | £246,278 | £248,839 | £259,081 | £252,009 | £234,458 | £235,482 | £237,585 | £235,770 | £260,798 | £262,527 |
| People | |||||||||||||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2019-05-31
—
OutstandingAll Assets · created 2019-05-11
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OutstandingProperty · created 2009-07-16
£204,464 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding