Design House International Limited
Finishing of textiles · Winchester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£497,852
Cash
£5,240
Turnover
—
Profit / loss
—
Current assets
£92,738
Creditors < 1 year
—
Equity
£497,852
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £497,852 | £413,676 | £407,654 | £350,589 | £295,555 | £291,196 | £287,782 | £286,060 | £245,687 | £168,093 | — | — | £120,920 | £10,437 | £2,988 |
| Equity | £497,852 | £413,676 | £407,654 | £350,589 | £295,555 | £291,196 | £287,782 | £286,060 | £245,687 | £168,093 | £163,372 | £136,169 | £120,920 | £10,437 | £2,988 |
| Assets | |||||||||||||||
| Fixed assets | £922,932 | £810,260 | £817,583 | £664,994 | £670,101 | £675,066 | £678,092 | £682,518 | £677,992 | £555,820 | £563,797 | £565,391 | £572,177 | £463,229 | £447,149 |
| Intangible assets | £7,500 | £8,625 | £9,750 | £10,875 | £12,000 | — | — | — | £16,500 | — | — | — | — | — | — |
| Property, plant & equipment | £915,432 | £801,635 | £807,833 | £654,119 | £658,101 | £661,941 | £663,842 | £667,143 | £661,492 | £538,195 | £545,047 | £545,516 | £551,177 | £441,104 | £423,899 |
| Current assets | £92,738 | £174,989 | £227,425 | £195,706 | £136,827 | £106,542 | £114,106 | £133,216 | £137,135 | £130,555 | £168,372 | £150,720 | £146,865 | £142,529 | £99,892 |
| Cash at bank | £5,240 | £21,316 | £59,664 | £42,523 | £41,643 | £3,275 | £6,756 | £8,945 | £42,362 | £22,330 | £87,060 | £12,425 | £40,235 | £48,820 | £43,032 |
| Debtors | £8,214 | £25,645 | £16,892 | £117,706 | £73,437 | £67,487 | £71,890 | £71,107 | £44,298 | £54,179 | £29,075 | £89,720 | £23,209 | £38,123 | £25,803 |
| Stock | — | — | — | — | £21,747 | £35,780 | £35,460 | £53,164 | £50,475 | £54,046 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £306,212 | £217,774 | £210,914 | £221,599 | £220,427 | — | — | — | £270,087 | £269,956 | £276,772 | £263,609 | — |
| Creditors after one year | — | — | £234,393 | £234,287 | £255,835 | £223,765 | £243,715 | — | — | — | £297,445 | £307,079 | £317,822 | £329,458 | — |
| Provisions | £120,465 | £95,421 | £96,749 | £58,050 | £44,624 | £45,048 | £40,274 | £21,476 | £29,484 | £2,867 | £1,265 | £2,907 | £3,528 | £2,254 | — |
| Net current assets | −£108,076 | −£109,951 | −£78,787 | −£22,068 | −£74,087 | −£115,057 | −£106,321 | −£116,419 | −£141,322 | −£104,362 | −£101,715 | −£119,236 | −£129,907 | −£121,080 | −£115,084 |
| Assets less current liabilities | £814,856 | £700,309 | £738,796 | £642,926 | £596,014 | £560,009 | £571,771 | £566,099 | £536,670 | £451,458 | £462,082 | £446,155 | £442,270 | £342,149 | £332,065 |
| People | |||||||||||||||
| Average employees | 5 | 5 | 6 | 7 | 8 | 9 | 8 | 8 | 9 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2014-01-21
—
OutstandingUnknown · created 2010-02-08
All monies
OutstandingAll Assets · created 2010-01-04
All monies
Outstanding