Designz Limited
Private Limited Company · Avon
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,683,703
Cash
£61,564
Turnover
—
Profit / loss
—
Current assets
£1,028,371
Creditors < 1 year
£528,998
Equity
£2,683,703
Average employees
0.09
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,683,703 | £2,459,502 | £1,729,774 | £907,463 | £337,502 | £18,630 | £62,169 | £20,242 | £46,081 | — | −£72,117 | −£169,112 | −£153,578 | −£152,654 | −£156,276 | −£150,238 | −£126,522 | −£22,158 |
| Equity | £2,683,703 | £2,459,502 | £1,729,774 | £907,463 | £337,502 | £18,630 | £62,169 | £20,242 | £46,081 | £62,181 | −£72,117 | −£169,112 | −£153,578 | −£152,654 | −£156,276 | −£150,238 | −£126,522 | −£22,158 |
| Assets | ||||||||||||||||||
| Fixed assets | £6,782,969 | £5,569,846 | £4,739,528 | £3,971,010 | £889,550 | £281,158 | £281,389 | £70,934 | — | — | — | — | — | — | £923,401 | £922,999 | £938,193 | £887,065 |
| Property, plant & equipment | £6,782,894 | £5,569,771 | £4,453 | £5,936 | £7,915 | £1,158 | £1,389 | £70,934 | £71,119 | £71,342 | £481,282 | £921,882 | £922,288 | £922,787 | £923,401 | £922,999 | £938,193 | £887,065 |
| Current assets | £1,028,371 | £1,047,241 | £824,625 | £434,559 | £685,464 | £798,624 | £150,316 | £341,184 | £4,370 | £41 | £3,269 | £565 | — | — | £9,987 | £41,930 | £29,732 | £4,286 |
| Cash at bank | £61,564 | £28,014 | £37,787 | £60,967 | £162,589 | £2,843 | £58,552 | £384 | £118 | £41 | £69 | £565 | £18,447 | £20,709 | £2,964 | £39,438 | £29,732 | £1,686 |
| Debtors | £966,807 | £1,019,227 | £786,838 | £373,592 | £314,359 | £16,292 | £21,764 | £11,340 | £4,252 | £0 | £3,200 | £0 | — | — | £7,023 | £2,492 | £0 | £2,600 |
| Stock | — | — | — | — | £208,516 | £779,489 | £70,000 | £329,460 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £528,998 | £556,966 | £635,969 | £655,877 | £512,908 | £344,420 | — | — | — | £9,202 | £20,608 | £16,559 | £19,313 | £21,150 | — | — | — | — |
| Creditors after one year | £4,314,368 | £3,315,591 | £2,980,399 | £2,758,088 | £688,574 | £699,818 | — | — | — | — | £536,060 | £1,075,000 | £1,075,000 | £1,075,000 | — | — | — | — |
| Provisions | £284,271 | £285,028 | £218,011 | £84,141 | £36,030 | £16,914 | £16,896 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £499,373 | £490,275 | £188,656 | −£221,318 | £172,556 | £454,204 | −£8,440 | £230,683 | −£25,038 | −£9,161 | −£17,339 | −£15,994 | −£866 | −£441 | −£4,677 | £1,763 | −£14,715 | −£167,721 |
| Assets less current liabilities | £7,282,342 | £6,060,121 | £4,928,184 | £3,749,692 | £1,062,106 | £735,362 | £272,949 | £301,617 | £46,081 | £62,181 | £463,943 | £905,888 | £921,422 | £922,346 | £918,724 | £924,762 | £923,478 | £719,344 |
| People | ||||||||||||||||||
| Average employees | 0.09 | 0.06 | 5 | 5 | 3 | 1 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
30 outstanding chargesFixed · created 2026-04-10
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OutstandingUnknown · created 2026-03-20
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OutstandingFixed · created 2025-11-14
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OutstandingFixed · created 2025-08-29
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OutstandingFixed · created 2025-03-07
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OutstandingProperty · created 2024-10-08
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OutstandingFixed · created 2024-10-17
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OutstandingFixed · created 2024-07-19
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OutstandingFixed · created 2024-06-28
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OutstandingFixed · created 2024-06-17
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OutstandingUnknown · created 2024-04-04
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OutstandingFixed · created 2024-03-22
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OutstandingUnknown · created 2023-10-02
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OutstandingFixed · created 2023-05-02
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OutstandingFixed · created 2023-05-02
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OutstandingUnknown · created 2022-11-18
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OutstandingFixed · created 2022-07-14
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OutstandingUnknown · created 2022-03-07
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OutstandingFixed · created 2021-08-13
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OutstandingFixed · created 2021-08-06
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OutstandingFixed · created 2021-08-06
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OutstandingUnknown · created 2021-08-02
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OutstandingUnknown · created 2021-06-29
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OutstandingFixed · created 2021-05-13
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OutstandingUnknown · created 2021-05-04
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OutstandingFixed · created 2021-04-16
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OutstandingFixed · created 2021-02-19
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OutstandingFixed · created 2020-06-08
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OutstandingFixed · created 2019-09-05
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OutstandingShow 22 satisfied / released
All Assets · created 2019-08-30 · satisfied 2021-04-08
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SatisfiedFloating · created 2019-08-30 · satisfied 2021-04-08
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SatisfiedFloating · created 2019-03-01 · satisfied 2021-04-08
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SatisfiedAll Assets · created 2019-03-01 · satisfied 2021-04-08
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SatisfiedFloating · created 2019-03-01 · satisfied 2021-04-08
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SatisfiedAll Assets · created 2018-07-23 · satisfied 2021-04-08
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SatisfiedFloating · created 2018-07-23 · satisfied 2021-04-08
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SatisfiedFixed · created 2016-10-25 · satisfied 2018-08-07
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SatisfiedFixed · created 2016-10-25 · satisfied 2019-02-28
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SatisfiedFixed · created 2011-03-04 · satisfied 2021-04-08
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SatisfiedFixed · created 2011-03-04 · satisfied 2021-04-08
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SatisfiedFixed · created 2011-03-04 · satisfied 2021-04-08
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SatisfiedFixed · created 2008-09-10 · satisfied 2021-04-08
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SatisfiedUnknown · created 2008-09-05 · satisfied 2021-04-08
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SatisfiedUnknown · created 2008-06-03 · satisfied 2021-04-08
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-06-03 · satisfied 2021-04-08
£150,000.00 UNDER THE TERMS OF THE AFORE MENTIONED INSTRUMENT CREATING OR EVIDENC ING THE CHARGE
SatisfiedFixed · created 2007-02-09 · satisfied 2016-10-20
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SatisfiedUnknown · created 2006-01-03 · satisfied 2021-04-08
£70,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2005-09-12 · satisfied 2021-04-08
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SatisfiedFixed · created 2005-08-26 · satisfied 2006-01-05
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SatisfiedFixed · created 2005-01-21 · satisfied 2021-04-08
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SatisfiedAll Assets · created 2004-09-24 · satisfied 2018-07-10
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Satisfied